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 9452.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 8020.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 5014.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 2098.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 13198.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 15950.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 5580.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 9408.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 6249.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 8373.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 6779.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 14102.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 12521.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 5454.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 209.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 16058.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 2825.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 12749.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 68 - 74 Days 9969.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 75 - 82 Days 6714.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 75 - 82 Days 16470.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 75 - 82 Days 12060.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 75 - 82 Days 6182.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 75 - 82 Days 8349.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 75 - 82 Days 16437.85 31-90 Days