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 40 2220.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 17049.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 1226.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 14814.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 13465.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 4126.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 15081.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 9370.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 8047.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 16473.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 11145.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 2574.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 12745.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 12877.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 13725.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 15745.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 4408.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 4245.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 16272.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 6718.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 3317.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 14480.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 12503.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 443.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 7784.45 31-90 Days