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 12185.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 13980.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 9478.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 1568.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 7346.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 15079.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 7844.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 2192.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 15977.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 53.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 5263.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 1197.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 10995.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 6466.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 11021.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 4343.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 6045.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 8946.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 1248.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 5133.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 16648.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 11265.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 15761.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 3267.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 16548.96 7-30 Days