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 11255.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 10633.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 12724.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 12369.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 8741.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 7808.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 11988.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 642.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 12566.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 14329.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 15811.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 14192.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 16443.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 11008.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 7852.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 277.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 636.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 14112.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 1754.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 12319.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 12975.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 7509.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 16627.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 13776.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 10132.89 31-90 Days