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 11 16923.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 17136.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 12851.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 12153.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 10391.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 6402.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 13509.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 7709.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 17034.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 16680.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 11856.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 7362.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 10116.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 7458.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 14773.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 8905.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 15643.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 12893.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 16470.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 15334.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 12583.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 11396.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 15945.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 9435.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 11 5133.11 7-30 Days