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 44 16324.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 44 12946.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 44 14015.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 44 13192.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 44 12334.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 44 8319.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 44 7644.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 44 11021.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 44 12654.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 44 2807.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 44 1562.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 44 5974.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 44 1496.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 44 16021.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 44 12516.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 44 16233.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 44 5441.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 44 6141.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 44 15173.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 44 7982.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 44 16972.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 44 11138.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 44 11765.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 44 5168.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 44 11850.25 <7 Days