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 29 8798.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 7578.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 8146.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 11291.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 5346.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 216.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 9641.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 10486.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 1273.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 7473.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 13106.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 3612.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 8464.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 14930.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 1413.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 16830.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 368.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 11215.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 1375.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 14171.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 1787.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 7963.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 17101.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 15748.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 14471.77 31-90 Days