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 57 7486.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 6318.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 1242.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 1544.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 6278.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 2910.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 11700.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 6371.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 4790.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 6920.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 16445.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 13664.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 16830.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 13087.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 7657.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 12603.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 57 11184.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 1385.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 3572.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 13226.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 11962.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 1783.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 14321.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 10154.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 1708.36 7-30 Days