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 39 1778.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 3240.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 14942.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 10178.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 15133.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 12579.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 16719.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 11476.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 14625.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 7605.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 15039.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 16855.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 10606.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 6443.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 3152.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 11903.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 649.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 11887.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 2281.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 10653.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 4350.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 5546.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 2030.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 11596.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 7615.22 31-90 Days