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 13778.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 10251.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 8203.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 4908.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 7313.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 3772.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 12660.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 4840.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 9344.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 11031.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 2353.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 3724.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 5076.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 6848.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 16201.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 9835.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 7432.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 4282.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 16907.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 14155.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 13993.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 15276.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 13288.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 15937.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 3991.17 31-90 Days