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 12834.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 12704.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 10529.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 9143.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 6847.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 14175.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 4500.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 5994.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 13872.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 3079.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 9169.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 11494.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 11669.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 1203.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 12383.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 14238.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 4103.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 11254.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 9480.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 5166.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 2424.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 617.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 3774.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 5137.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 14654.82 <7 Days