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 4302.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 9662.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 2813.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 953.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 9151.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 15790.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 4740.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 5231.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 7741.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 15814.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 14500.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 1503.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 9941.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 4661.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 15713.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 910.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 11596.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 12957.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 5338.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 5172.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 1252.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 9917.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 12117.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 7938.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 7390.75 <7 Days