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 56 13348.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 8886.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 9746.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 14597.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 14223.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 11558.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 3931.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 6067.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 4718.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 2881.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 15233.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 14205.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 5035.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 15415.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 12447.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 13228.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 208.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 9046.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 4465.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 5991.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 14777.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 1350.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 6171.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 2722.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 8877.38 7-30 Days