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 75 - 82 Days 2288.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 75 - 82 Days 10817.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 75 - 82 Days 12471.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 75 - 82 Days 12244.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 75 - 82 Days 2154.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 75 - 82 Days 8112.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 75 - 82 Days 5817.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 75 - 82 Days 15119.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 12811.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 13057.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 12013.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 6739.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 2818.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 9904.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 12874.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 1725.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 11438.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 7633.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 15040.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 15392.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 5792.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 4565.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 4118.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 531.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 11758.83 31-90 Days