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 58 3300.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 17014.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 7009.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 4308.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 13404.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 15213.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 531.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 3889.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 1973.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 9468.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 9156.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 13483.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 7460.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 13640.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 10476.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 3152.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 464.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 8557.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 12648.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 16972.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 16057.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 11237.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 12574.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 12678.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 3519.72 7-30 Days