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 20 13809.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 14038.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 11082.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 3862.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 10482.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 4251.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 10347.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 10316.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 924.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 7712.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 14072.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 4382.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 8962.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 3261.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 6617.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 9918.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 8675.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 11077.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 6032.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 9817.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 2949.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 925.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 9261.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 3773.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 20 14244.68 31-90 Days