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 83 - 90 Days 9567.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 6884.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 2675.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 6351.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 2975.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 13204.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 16511.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 6556.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 11886.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 5453.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 7743.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 16537.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 6518.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 4052.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 4573.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 6327.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 4858.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 11062.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 14830.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 2088.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 16130.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 83 - 90 Days 2880.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 91 - 120 Days 15825.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 91 - 120 Days 3403.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE 91 - 120 Days 13389.09 31-90 Days