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 3903.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 2248.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 5780.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 3614.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 11102.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 15171.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 12251.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 1771.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 13301.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 1699.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 10252.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 1269.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 2595.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 13398.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 15518.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 3451.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 8738.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 6678.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 2339.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 8991.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 9008.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 7818.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 2552.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 14180.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 14513.14 <7 Days