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 42 6889.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 4477.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 5466.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 1084.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 8479.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 8813.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 14476.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 2887.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 11515.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 3174.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 8581.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 7890.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 7590.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 9544.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 6962.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 8364.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 14495.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 6534.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 16319.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 14372.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 8973.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 15747.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 12740.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 11381.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 3161.58 31-90 Days