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 55 12068.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 11523.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 1851.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 4667.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 12831.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 11733.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 7866.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 9195.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 6926.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 9208.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 5894.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 11459.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 10189.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 11729.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 15662.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 10543.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 2501.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 7464.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 11703.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 424.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 9223.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 2198.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 6031.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 3648.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 9148.32 31-90 Days