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 1230.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 16352.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 5608.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 4440.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 9722.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 11211.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 4866.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 12154.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 15124.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 712.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 6220.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 4287.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 4697.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 3265.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 8234.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 14602.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 9519.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 521.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 14522.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 13025.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 11269.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 12497.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 1936.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 7733.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 755.42 <7 Days