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 1675.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 13064.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 10829.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 5046.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 5853.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 10897.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 11897.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 6437.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 15627.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 6231.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 12480.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 7639.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 7510.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 5742.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 4882.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 5280.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 10148.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 8401.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 6402.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 8240.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 12902.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 1192.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 10435.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 3619.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 14161.41 7-30 Days