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 8171.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 7337.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 3974.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 10330.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 8798.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 9988.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 1451.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 2391.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 7160.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 16208.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 15246.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 36 3350.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 15955.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 1444.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 9079.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 2524.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 4729.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 15574.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 10433.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 7850.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 6100.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 11670.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 6754.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 5093.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 2867.33 31-90 Days