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 26 5283.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 14309.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 15087.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 5420.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 1351.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 4398.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 14032.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 8609.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 13746.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 9598.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 12879.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 5391.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 4422.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 2275.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 7774.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 265.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 8348.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 5533.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 7936.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 986.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 3921.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 1809.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 9684.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 5194.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 26 2029.79 31-90 Days