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 36 17157.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 3826.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 10257.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 17101.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 7048.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 384.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 9156.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 8898.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 9911.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 1635.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 10218.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 5738.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 11243.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 15091.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 2122.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 11197.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 8362.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 13145.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 8121.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 8162.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 16057.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 8810.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 6911.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 934.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 7152.38 31-90 Days