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 58 7481.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 6.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 9886.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 1332.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 1153.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 3250.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 8910.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 4425.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 5547.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 2463.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 16556.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 14339.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 8275.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 7819.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 2071.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 16514.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 8883.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 13767.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 15488.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 16453.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 835.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 10431.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 13154.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 13564.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 58 9065.97 <7 Days