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 34 5189.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 5145.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 15876.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 11545.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 11364.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 461.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 5552.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 14651.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 3521.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 16226.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 4189.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 8527.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 1149.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 8025.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 16713.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 3122.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 12376.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 5800.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 15894.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 10454.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 197.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 3763.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 8922.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 9049.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 3089.38 31-90 Days