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 43 9289.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 4048.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 8236.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 10205.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 1808.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 5556.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 11309.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 7384.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 8374.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 15666.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 1515.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 2000.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 8015.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 11243.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 14717.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 1756.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 14302.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 16549.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 3300.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 9760.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 15902.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 14036.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 12487.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 5136.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 11069.17 7-30 Days