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 14999.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 13547.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 4834.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 4850.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 12862.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 3571.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 15829.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 11917.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 15146.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 9595.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 12382.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 12297.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 12464.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 9657.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 9384.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 7731.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 627.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 1381.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 13798.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 16623.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 7261.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 3877.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 7031.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 11311.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 6342.69 7-30 Days