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 11691.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 974.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 10696.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 7232.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 16069.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 7651.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 9179.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 10704.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 10134.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 14285.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 10305.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 8028.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 3452.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 16497.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 6489.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 12418.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 12454.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 15021.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 2135.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 11710.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 11128.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 16290.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 4855.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 1510.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 3315.20 31-90 Days