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 16208.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 15593.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 3674.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 4423.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 11050.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 3129.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 9195.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 8691.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 15284.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 16697.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 1116.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 3547.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 10590.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 15616.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 13095.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 9981.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 16347.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 3164.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 2089.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 14120.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 15001.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 2643.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 7768.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 10945.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 9039.52 31-90 Days