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 5900.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 5165.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 13307.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 7145.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 5895.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 6974.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 8475.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 16944.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 11017.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 5654.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 13405.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 13366.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 14649.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 11481.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 13740.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 12471.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 15690.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 14486.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 3328.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 8348.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 1475.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 1174.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 1659.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 13532.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 4436.31 7-30 Days