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 37 11547.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 3920.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 14454.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 10352.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 9959.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 3186.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 3659.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 777.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 11331.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 8684.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 11048.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 14777.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 9256.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 14275.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 6804.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 4411.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 5190.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 3682.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 5880.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 727.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 2356.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 14274.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 8100.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 12719.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 38 3678.54 31-90 Days