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 35 1986.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 14085.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 16192.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 11144.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 12270.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 2686.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 16571.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 15250.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 7209.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 8179.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 13874.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 1810.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 8448.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 1098.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 7165.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 4658.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 645.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 16755.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 16595.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 6846.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 6665.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 5207.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 9425.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 13560.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 13486.93 <7 Days