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 5142.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 6007.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 9368.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 6008.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 4942.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 15075.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 13088.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 16296.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 2421.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 5585.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 519.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 16853.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 3479.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 2627.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 397.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 15398.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 7040.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 12655.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 9839.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 376.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 7039.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 166.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 11681.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 13366.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 4656.74 7-30 Days