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 7006.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 10299.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 7414.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 3831.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 10787.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 9150.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 2971.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 14215.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 10661.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 10569.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 729.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 12955.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 24.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 5972.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 7501.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 5483.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 8615.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 13711.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 16299.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 10156.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 2434.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 5923.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 13177.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 362.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 6541.23 31-90 Days