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 49 11963.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 49 8610.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 49 9540.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 49 3807.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 49 3128.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 49 13535.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 49 13360.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 49 9474.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 49 16724.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 49 1966.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 49 8479.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 49 10947.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 49 14599.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 49 9904.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 49 3306.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 49 14367.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 49 2176.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 49 6219.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 49 4076.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 49 10123.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 49 1903.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 49 4431.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 49 7460.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 49 10968.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 49 6996.65 <7 Days