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 48 17029.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 9067.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 7818.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 6322.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 48 348.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 8676.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 12476.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 2014.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 15911.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 6377.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 6989.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 6928.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 11963.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 15041.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 14793.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 2943.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 15812.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 1622.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 14222.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 17100.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 3079.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 16936.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 941.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 6830.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 49 10994.53 31-90 Days