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 16454.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 3900.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 3521.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 7431.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 14941.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 1436.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 14896.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 1765.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 14347.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 4755.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 3825.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 1465.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 1253.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 2565.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 15830.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 2226.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 14004.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 13474.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 11547.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 5374.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 4394.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 7713.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 9589.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 7702.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 7956.58 <7 Days