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 50 12486.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 3586.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 17063.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 8150.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 2564.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 11350.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 9395.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 177.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 13780.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 5415.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 10013.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 16794.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 3786.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 4433.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 10064.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 2480.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 2308.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 10807.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 50 4557.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 4894.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 4404.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 2828.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 3977.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 10358.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 11113.08 7-30 Days