Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 60 6306.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 6309.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 8297.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 15955.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 15828.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 14581.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 16575.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 9914.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 11113.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 2406.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 7149.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 8624.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 5629.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 15380.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 4742.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 6897.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 1152.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Day 60 13312.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 8650.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 15638.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 540.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 16890.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 2146.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 6252.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Supranational Open 2419.42 31-90 Days