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 41 10955.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 10106.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 15810.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 3497.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 16948.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 5304.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 7591.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 8163.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 2672.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 5306.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 2109.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 8560.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 104.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 6307.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 5243.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 4243.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 8459.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 2400.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 9189.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 2937.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 707.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 14929.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 13816.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 1457.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 11402.17 31-90 Days