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 14195.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 8002.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 5084.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 15489.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 12224.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 915.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 3424.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 11714.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 2593.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 12694.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 9459.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 14876.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 9834.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 11555.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 195.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 12420.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 204.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 10319.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 14634.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 9859.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 7133.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 6773.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 2223.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 9044.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 34 4027.23 <7 Days