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 38 4887.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 13473.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 11755.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 5138.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 1566.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 7055.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 10835.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 775.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 16037.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 10746.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 8882.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 9081.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 2815.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 8059.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 104.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 1196.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 9115.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 16452.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 10379.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 14655.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 15961.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 10760.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 3861.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 15605.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 9898.19 7-30 Days