Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 59 15661.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 1417.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 5337.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 3990.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 12096.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 4328.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 6642.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 15845.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 4120.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 4229.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 14909.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 14233.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 12882.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 16897.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 1698.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 3588.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 9827.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 3451.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 13771.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 10070.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 4912.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 14048.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 3039.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 15220.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 59 15.12 31-90 Days