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 Debt Issuing SPE Day 5 1219.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 5 5567.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 5 5329.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 5 860.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 5 10176.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 5 236.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 5 944.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 5 15193.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 5 4496.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 5 15338.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 5 3385.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 5 703.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 5 3589.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 5 1685.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 5 1072.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 5 7332.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 5 5840.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 5 6374.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 5 7161.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 5 17097.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 5 14969.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 6 16463.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 6 11098.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 6 16650.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 6 16962.58 7-30 Days