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 8276.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 8181.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 11791.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 15621.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 15544.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 16918.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 14375.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 14534.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 1238.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 5752.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 12795.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 1676.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 3996.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 14166.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 299.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 7178.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 6776.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 8358.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 7257.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 5465.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 10871.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 7412.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 1777.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 11187.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 10575.35 <7 Days