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 6942.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 9037.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 16515.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 14635.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 15965.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 9022.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 16763.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 13421.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 6825.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 12431.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 13434.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 8909.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 16911.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 12590.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 1027.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 9764.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 6212.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 10956.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 23.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 16332.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 15159.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 1763.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 6710.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 207.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 8279.11 <7 Days