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 15260.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 7401.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 6758.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 8940.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 10337.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 745.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 2309.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 1521.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 8632.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 7298.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 13987.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 337.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 11078.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 4201.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 5241.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 3627.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 17121.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 3263.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 10169.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 8506.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 9555.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 7617.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 11225.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 10608.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 6092.56 31-90 Days