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 11507.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 11485.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 13569.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 9075.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 10998.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 3541.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 12206.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 9755.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 15323.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 13618.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 1560.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 4871.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 13192.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 12739.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 10076.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 6135.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 10377.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 3088.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 16684.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 12.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 3230.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 15851.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 16214.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 3956.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 11487.92 <7 Days