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 3869.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 3057.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 4449.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 278.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 8923.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 2340.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 14303.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 2687.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 15790.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 14031.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 1962.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 6341.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 7193.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 3937.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 1960.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 615.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 11026.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 1103.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 1292.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 13182.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 9488.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 4293.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 15064.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 1103.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 4602.84 31-90 Days