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 4 2985.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 4718.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 13313.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 13076.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 11547.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 3633.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 14153.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 11825.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 8749.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 7993.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 3106.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 9821.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 14139.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 4921.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 4203.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 5108.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 16650.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 134.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 7410.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 1559.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 10160.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 2794.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 73.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 2093.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 4 13501.81 <7 Days