Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 8874.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 1448.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 9514.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 10674.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 2417.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 5711.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 4058.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 13640.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 12294.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 3895.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 10920.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 14619.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 4524.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 9770.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 399.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 12062.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 16491.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 15494.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 13039.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 12388.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 8840.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 295.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 7906.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 1265.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 3901.61 7-30 Days