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 4225.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 4496.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 12431.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 10411.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 3608.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 3186.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 3624.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 4662.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 15725.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 15514.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 8822.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 6440.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 22.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 3808.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 13067.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 4165.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 5015.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 14597.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 16055.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 1716.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 9103.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 14768.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 2389.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 10844.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 376.70 <7 Days