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 13110.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 11664.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 5517.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 39 8798.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 13117.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 6365.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 12965.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 9115.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 4.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 10414.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 10756.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 8371.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 5475.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 12520.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 11536.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 1313.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 7192.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 4621.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 9958.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 7821.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 5715.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 236.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 3702.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 3317.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 3811.73 7-30 Days