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 10 1285.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 2371.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 11576.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 10272.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 3812.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 2171.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 11902.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 7372.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 7806.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 13411.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 9540.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 9651.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 4547.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 11637.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 4469.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 14988.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 7766.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 3883.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 8157.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 6988.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 7998.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 5930.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 10 3876.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 5738.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 9930.80 31-90 Days