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 15998.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 1473.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 16243.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 12905.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 7608.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 10096.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 9477.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 15713.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 16974.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 8272.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 6549.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 1862.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 6611.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 15007.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 16326.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 6683.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 1017.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 783.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 1847.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 3824.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 3483.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 1988.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 15338.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 11858.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 13838.51 31-90 Days