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 12393.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 8986.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 14925.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 15005.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 16203.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 1236.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 12886.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 12138.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 5843.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 10398.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 13729.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 3897.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 45 16344.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 353.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 16315.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 10704.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 9155.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 16007.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 9484.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 8325.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 5517.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 11050.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 4575.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 12100.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 27.00 7-30 Days