Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 14336.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 13562.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 2429.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 6391.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 1482.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 13418.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 362.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 4457.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 7538.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 7055.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 5683.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 12022.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 9389.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 5617.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 917.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 10431.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 15044.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 168.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 15957.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 9937.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 5847.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 5959.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 5152.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 2891.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 54 15247.22 <7 Days