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 41 8338.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 13964.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 14462.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 4699.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 12082.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 7963.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 10921.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 6080.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 3485.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 16887.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 13399.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 12768.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 10248.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 12374.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 16994.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 6497.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 13988.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 7292.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 2105.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 6944.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 10350.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 11456.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 521.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 7889.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 41 4210.91 <7 Days