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 13199.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 14307.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 9646.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 3123.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 12178.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 17114.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 13934.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 2155.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 8352.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 14269.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 7134.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 15114.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 15647.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 12174.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 9071.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 2075.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 16158.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 921.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 7482.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 5149.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 802.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 3169.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 10250.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 11713.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 14312.17 <7 Days