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 15043.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 1610.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 30 3114.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 4442.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 9923.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 15254.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 7334.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 15582.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 9128.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 11020.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 7679.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 11827.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 8999.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 636.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 9181.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 2088.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 2161.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 3804.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 2473.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 15061.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 9178.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 1024.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 3050.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 873.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 31 8430.38 7-30 Days