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 33 6751.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 15666.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 17000.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 11253.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 10471.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 2764.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 7723.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 13165.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 7473.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 5987.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 8849.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 9585.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 12817.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 658.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 6494.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 380.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 16665.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 5936.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 11680.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 5513.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 10667.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 672.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 7515.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 14994.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 2206.61 7-30 Days