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 9921.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 16057.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 4464.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 9781.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 2028.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 5143.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 8313.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 5558.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 9799.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 4699.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 603.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 12415.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 681.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 16087.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 5351.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 198.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 505.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 4667.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 563.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 10264.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 6277.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 5736.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 1543.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 7297.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 35 16957.59 31-90 Days