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 50 15896.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 14265.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 13296.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 5887.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 14637.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 7936.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 1347.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 4985.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 16639.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 303.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 8085.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 80.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 12730.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 15334.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 2564.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 647.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 14627.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 10166.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 7815.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 8971.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 14985.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 5572.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 11632.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 3485.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 622.62 7-30 Days