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 4252.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 9228.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 7499.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 5374.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 16930.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 14922.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 10928.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 8241.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 4955.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 12786.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 4429.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 14092.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 831.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 17156.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 7054.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 14641.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 2873.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 419.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 12057.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 7262.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 5220.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 9871.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 5871.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 11909.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 11393.03 7-30 Days