Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 45 10108.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 5238.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 902.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 7436.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 1170.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 600.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 11960.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 15950.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 5593.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 6015.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 12022.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 1962.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 10025.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 1054.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 5906.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 14114.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 13794.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 1338.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 350.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 13107.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 7391.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 7152.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 16144.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 9255.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 14227.19 31-90 Days