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 14130.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 11132.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 11413.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 214.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 4653.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 10944.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 2354.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 2505.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 9518.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 3162.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 7087.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 2708.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 6199.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 8198.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 4015.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 7524.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 6260.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 2066.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 2441.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 10668.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 4702.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 5675.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 4520.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 12477.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 8088.25 7-30 Days