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 68 - 74 Days 10719.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 167.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 9260.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 14531.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 5423.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 9656.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 10787.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 647.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 14716.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 13085.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 15422.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 7371.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 13235.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 1340.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 3692.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 8296.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 7258.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 15874.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 13971.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 730.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 7288.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 11483.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 16932.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 3923.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 6718.41 31-90 Days