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 1849.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 1541.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 7928.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 9210.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 6540.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 4407.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 1653.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 5964.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 1651.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 1800.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 3426.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 9120.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 6860.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 7300.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 16887.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 628.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 456.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 2458.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 5134.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 4011.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 7357.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 16303.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 16857.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 13611.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 13886.62 31-90 Days