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 13568.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 434.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 4456.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 16526.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 10252.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 2599.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 5942.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 5169.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 4656.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 14948.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 14050.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 6605.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 4800.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 5058.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 12259.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 15733.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 1675.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 6593.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 2335.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 7778.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 3442.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 2032.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 10734.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 8821.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 9843.04 7-30 Days