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 47 3838.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 54.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 9579.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 3787.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 12923.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 16749.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 853.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 1270.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 16149.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 17152.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 3025.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 1396.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 8070.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 9738.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 230.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 11920.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 11490.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 14260.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 8861.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 17129.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 2783.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 5825.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 16916.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 10231.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 14774.53 31-90 Days