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 53 4219.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 11316.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 14294.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 12134.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 13969.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 10512.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 15941.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 13328.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 1401.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 5259.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 10529.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 9836.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 7849.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 52.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 9671.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 11018.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 1820.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 1378.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 8810.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 3496.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 6598.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 7118.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 10198.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 945.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 53 4386.35 31-90 Days