Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 5288.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 12859.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 8765.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 16659.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 10745.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 514.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 12755.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 12885.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 16442.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 13300.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 3683.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 1637.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 11533.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 15333.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 13372.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 9134.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 11598.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 7000.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 6236.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 5192.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 6637.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 6563.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 15902.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 11058.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 4572.12 7-30 Days