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 49 8811.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 1990.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 8469.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 3646.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 667.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 12827.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 7812.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 545.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 14720.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 8007.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 5091.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 5336.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 4101.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 1995.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 13945.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 3128.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 2790.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 11889.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 7965.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 5229.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 5535.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 2798.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 3024.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 2618.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 8015.79 31-90 Days