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 2254.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 2883.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 12344.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 7055.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 10778.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 11466.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 12128.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 12738.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 7765.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 41.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 8142.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 1989.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 2284.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 12707.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 5393.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 8818.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 13491.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 1500.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 6311.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 4030.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 2409.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 12910.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 4555.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 2081.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 12339.87 7-30 Days