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 57 4954.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 9119.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 582.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 5984.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 8511.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 6031.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 15255.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 9230.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 4585.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 14572.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 6672.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 16478.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 1331.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 683.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 892.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 761.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 5868.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 13531.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 8951.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 1734.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 13361.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 15831.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 14914.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 11070.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 84.77 31-90 Days