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 37 16901.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 11538.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 1050.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 1066.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 220.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 2675.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 7455.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 8875.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 15518.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 7421.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 10315.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 10577.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 13195.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 1204.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 12399.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 8458.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 11464.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 10621.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 16583.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 11365.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 15375.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 7401.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 6417.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 14114.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 2700.25 31-90 Days