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 5903.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 14217.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 11940.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 3014.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 5902.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 13524.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 14892.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 2685.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 9669.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 4694.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 5900.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 13044.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 7057.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 9694.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 8171.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 13019.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 12250.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 6267.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 1527.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 397.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 471.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 3241.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 12163.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 12082.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 3840.21 31-90 Days