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 6928.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 16646.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 10015.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 14639.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 6859.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 16547.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 15214.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 483.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 10038.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 14621.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 6662.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 16569.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 2784.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 7102.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 9213.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 3309.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 12501.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 4219.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 10789.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 11875.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 15769.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 16235.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 12928.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 13604.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 11365.72 31-90 Days