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 13596.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 14951.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 1225.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 7838.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 12471.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 16550.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 3052.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 1046.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 13150.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 15530.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 7868.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 8872.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 12286.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 9153.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 9798.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 47 10747.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 7442.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 13228.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 9854.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 3214.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 8022.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 9729.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 2750.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 7569.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 1912.47 31-90 Days