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 6066.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 16229.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 5502.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 3221.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 10996.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 391.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 6841.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 6786.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 10835.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 6288.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 7249.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 10392.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 3355.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 6661.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 25.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 5612.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 9488.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 2055.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 10326.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 12672.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 2834.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 13027.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 7502.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 2548.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 3604.77 <7 Days