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 12673.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 46 1317.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 2402.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 11296.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 8951.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 14848.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 1594.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 829.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 1678.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 17014.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 5833.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 6021.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 16320.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 12684.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 13790.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 14669.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 13564.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 13523.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 7476.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 15622.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 987.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 12821.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 12036.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 578.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 7266.87 7-30 Days