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 6621.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 4513.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 16779.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 13278.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 10606.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 12206.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 16001.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 5271.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 234.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 43 8701.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 10004.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 4600.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 4143.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 17142.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 6974.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 1784.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 13409.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 1984.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 13202.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 5339.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 2991.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 4576.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 9614.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 445.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 6790.16 7-30 Days