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 54 3968.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 5142.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 9986.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 16481.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 17114.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 16813.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 16385.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 8699.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 6731.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 9975.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 15050.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 13862.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 10368.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 7092.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 9566.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 5604.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 13638.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 14318.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 1252.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 8500.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 16624.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 3205.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 16077.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 15218.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 7786.61 <7 Days