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 4289.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 4161.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 6354.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 10741.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 3110.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 8519.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 7141.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 6462.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 10298.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 5056.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 5594.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 14043.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 11365.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 29 13653.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 12524.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 2889.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 6941.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 3705.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 1669.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 2861.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 11410.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 3193.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 9813.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 1988.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 360.42 <7 Days