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 13 10237.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 2902.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 5323.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 10918.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 14616.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 3570.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 7241.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 15604.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 13363.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 15326.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 9600.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 14812.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 2749.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 16819.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 13989.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 5889.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 11294.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 15559.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 14352.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 13444.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 362.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 6709.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 6549.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 14857.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 13 13967.11 <7 Days