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 42 623.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 14380.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 614.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 1589.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 14258.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 3080.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 5427.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 8416.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 10312.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 16487.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 12035.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 11706.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 15622.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 7914.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 10781.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 1136.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 6232.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 2056.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 1280.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 8195.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 42 12573.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 6689.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 6056.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 14135.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 12022.38 <7 Days