Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 60 11627.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 14929.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 11424.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 15942.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 2245.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 9380.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 6119.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 6015.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 2191.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 804.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 3309.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 16469.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 13054.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 6612.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 7704.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 5917.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 13916.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 14652.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 2927.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 14202.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 14648.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 8734.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 3761.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 6950.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB 61 - 67 Days 15201.05 31-90 Days