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 55 6162.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 15528.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 10795.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 9324.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 15507.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 12069.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 5118.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 9470.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 5325.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 14622.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 11609.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 12992.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 8980.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 3269.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 5349.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 7309.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 13005.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 8518.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 2262.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 5937.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 8245.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 12071.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 14932.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 14256.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 55 16496.72 31-90 Days