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 1352.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 10948.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 14819.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 14447.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 6336.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 32 5076.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 13394.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 10623.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 6946.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 5278.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 2020.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 12752.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 4386.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 15087.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 268.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 11004.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 14551.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 2171.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 14574.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 1268.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 1245.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 8239.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 11221.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 7825.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 13394.80 7-30 Days