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 12 9961.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 17125.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 15632.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 7893.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 15512.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 355.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 843.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 4323.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 11556.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 10801.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 13034.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 1163.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 15626.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 13243.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 13276.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 4484.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 8916.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 8923.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 12956.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 13913.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 15298.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 9796.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 2596.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 13425.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 2396.48 31-90 Days