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 4309.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 14052.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 56 13189.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 6786.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 15165.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 16443.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 6556.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 15231.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 8637.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 6212.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 6774.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 15099.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 17030.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 12222.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 14431.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 1247.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 8685.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 11278.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 5298.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 9878.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 11987.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 8530.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 9669.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 4795.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 8417.24 31-90 Days