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 15777.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 12486.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 2356.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 8262.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 5109.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 5764.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 7366.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 172.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 7553.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 10515.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 5355.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 9235.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 7390.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 10823.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 12855.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 17133.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 14251.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 7838.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 7671.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 2675.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 5117.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 8025.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 1428.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 4054.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 14029.00 7-30 Days