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 9494.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 8184.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 9162.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 937.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 6487.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 13347.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 4109.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 1586.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 2009.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 3713.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 10233.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 12354.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 7227.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 3693.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 5726.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 6813.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 6494.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 6490.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 16492.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 4626.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 8493.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 9796.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 15381.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 44 6110.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 13459.78 <7 Days