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 3590.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 3738.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 9763.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 1408.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 13053.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 5354.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 1437.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 13329.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 6670.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 15767.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 7186.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 10149.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 3737.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 13012.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 9359.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 5733.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 4476.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 8395.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 1009.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 10621.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 10554.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 7562.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 2187.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 4740.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 5071.07 <7 Days