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 5117.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 7221.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 7694.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 8846.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 5767.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 9514.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 4925.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 9735.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 12407.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 12752.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 15016.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 3138.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 15160.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 8364.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 4392.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 3686.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 9598.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 11361.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 5441.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 14357.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 12135.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 14228.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 6415.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 7914.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 17116.02 31-90 Days