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 59 11447.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 59 12144.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 59 6694.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 59 3396.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 59 3537.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 59 5822.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 59 8303.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 59 12775.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 59 12201.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 59 2703.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 59 4375.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 59 15324.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 59 9462.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 59 6419.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 59 4356.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 59 9636.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 59 9948.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 59 8072.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 59 14201.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 59 7772.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 59 15222.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 59 8210.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 59 3662.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 59 6834.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 59 9590.00 7-30 Days