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 13424.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 11765.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 7022.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 12842.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 10594.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 13594.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 33.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 10496.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 15644.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 6018.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 3782.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 4489.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 7427.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 4045.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 16142.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 8289.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 295.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 9025.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 14428.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 2300.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 10020.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 15566.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 14976.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 13001.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 1114.64 31-90 Days