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 5 1641.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 11379.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 16586.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 10836.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 9318.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 10129.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 5213.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 14741.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 8613.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 695.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 11523.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 13263.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 16172.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 5700.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 9038.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 15624.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 9081.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 5376.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 8514.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 10635.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 7587.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 14654.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 13427.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 6115.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 5 4945.79 7-30 Days