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 44 6035.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 5987.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 6517.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 16671.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 14566.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 16565.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 11964.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 8851.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 4416.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 4911.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 8485.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 6231.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 2933.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 13813.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 11538.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 3472.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 10696.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 6660.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 4108.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 11869.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 4898.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 15022.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 4784.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 1475.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 15835.33 31-90 Days