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 6909.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 5472.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 13737.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 4497.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 7982.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 8565.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 224.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 2815.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 3211.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 16479.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 15066.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 10067.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 9382.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 2204.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 8536.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 16629.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 8995.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 1391.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 9403.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 33 158.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 15888.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 15525.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 13543.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 16081.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 9114.29 <7 Days