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 32 10527.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 11838.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 8302.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 12963.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 3028.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 11146.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 5964.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 12120.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 1241.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 13539.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 9057.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 3790.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 13553.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 12467.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 12843.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 12669.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 12162.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 9891.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 6711.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 664.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 2433.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 13684.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 15028.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 6928.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 13872.44 <7 Days