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 52 13685.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 12623.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 370.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 6601.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 12517.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 6485.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 8275.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 5489.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 5422.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 11467.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 11511.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 12964.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 4569.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 16674.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 10395.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 7491.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 6788.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 11948.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 10075.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 11492.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 5181.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 14900.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 9656.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 528.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 13212.02 <7 Days