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 48 6376.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 16250.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 10073.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 2194.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 726.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 9629.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 1522.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 6474.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 1047.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 16323.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 12061.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 8661.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 4443.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 10084.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 15436.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 4847.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 2493.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 15794.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 4882.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 10531.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 14316.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 16925.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 4592.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 4395.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 11179.25 <7 Days