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 53 1838.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 4665.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 13880.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 10094.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 9000.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 16798.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 12222.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 5375.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 12616.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 5470.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 12261.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 11038.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 2287.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 4269.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 15817.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 10696.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 12706.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 4785.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 15165.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 8293.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 10101.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 6751.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 1712.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 16863.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 16752.79 7-30 Days