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 2957.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 14354.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 12301.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 10084.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 4173.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 12814.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 11813.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 14348.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 15172.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 2896.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 10715.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 5820.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 5142.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 13771.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 2474.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 2464.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 1521.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 8370.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 16904.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 11387.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 16117.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 1197.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 2177.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 7423.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 4712.96 31-90 Days