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 3712.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 6221.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 967.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 7861.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 15203.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 6331.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 13440.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 6053.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 14139.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 11248.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 15239.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 9868.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 12254.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 8693.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 6079.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 7417.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 9928.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 8376.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 7777.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 12563.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 13034.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 11316.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 5148.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 14054.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 8669.78 <7 Days