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 51 11140.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 10240.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 6959.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 13707.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 6561.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 7487.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 13682.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 51 9175.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 8904.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 3690.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 9457.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 14485.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 1353.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 8146.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 16625.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 5767.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 1314.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 12501.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 7790.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 15846.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 3995.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 6548.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 10935.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 13567.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 52 16884.54 31-90 Days