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 12 718.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 12 9855.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 12 15616.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 12 2557.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 12 7500.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 12 6692.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 12 4248.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 12 6764.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 12 17091.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 12 6485.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 12 1065.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 12 6822.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 12 4918.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 12 12289.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 12 9417.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 12 4604.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 12 13151.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 12 1547.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 12 4875.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 12 11528.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 12 15300.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 12 7984.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 12 14257.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 12 8344.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 12 13699.20 <7 Days