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 30 2221.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 8443.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 6608.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 15476.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 4382.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 6567.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 16366.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 814.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 10818.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 231.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 1951.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 10585.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 12508.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 14641.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 3209.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 12564.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 14313.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 4660.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 15737.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 16294.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 16486.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 13678.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 6543.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 2832.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 4587.78 7-30 Days