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 8985.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 14230.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 10833.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 11949.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 8788.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 10591.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 8046.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 2153.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 11744.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 6403.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 15673.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 2283.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 5966.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 11648.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 7961.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 10685.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 6580.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 5908.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 8926.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 3910.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 4376.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 6830.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 2658.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 4522.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 37 8596.71 <7 Days