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 60 7769.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 11521.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 1889.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 6817.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 8081.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 8103.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 11981.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 14332.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 11243.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 2856.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 15527.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 5351.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 7108.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 8161.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 10381.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 9023.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 415.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 10744.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 17112.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 1151.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 11734.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 9601.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 5960.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 9685.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 5953.34 31-90 Days