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 5884.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 6238.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 11685.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 6125.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 4617.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 15529.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 1888.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 2311.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 1738.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 16683.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 4630.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 8462.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 6425.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 11364.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 8512.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 90.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 456.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 13243.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 1313.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 8686.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 14143.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 8681.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 9350.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 1596.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 11458.07 31-90 Days