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 51 7723.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 4408.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 12205.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 2960.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 16670.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 16561.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 3530.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 3847.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 8777.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 10316.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 15542.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 488.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 3503.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 1758.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 2266.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 10731.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 11667.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 2734.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 2843.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 13145.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 2568.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 15933.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 3740.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 14631.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 837.39 7-30 Days