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 14 4673.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 13777.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 1748.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 1368.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 4412.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 3729.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 10871.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 12798.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 8436.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 4742.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 5589.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 2191.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 7064.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 8207.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 383.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 5438.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 15372.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 1453.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 11010.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 8319.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 15804.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 891.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 9369.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 1839.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 14 5734.51 31-90 Days