Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 40 5847.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 6949.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 5829.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 812.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 7272.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 8343.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 15665.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 16647.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 12883.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 10792.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 16775.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 10648.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 9839.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 9689.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 7317.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 9349.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 16593.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 5835.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 9931.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 6115.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 2984.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 12457.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 3270.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 7643.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 40 9481.96 31-90 Days