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 12412.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 14045.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 6666.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 12874.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 9762.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 16737.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 8749.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 5158.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 12481.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 16778.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 2981.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 11013.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 6956.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 4289.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 3551.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 13084.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 8516.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 15717.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 753.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 15160.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 17066.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 11163.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 13915.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 2979.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 2115.85 <7 Days