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 46 11860.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 9363.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 8676.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 9825.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 7390.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 12304.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 5667.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 15224.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 10423.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 16745.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 7252.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 7284.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 5210.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 863.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 1990.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 7479.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 8898.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 6932.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 15551.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 9293.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 1594.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 7208.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 14392.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 14575.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 11788.97 7-30 Days