Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 7637.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 235.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 10035.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 14797.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 10509.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 4890.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 13205.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 13921.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 1368.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 10698.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 6464.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 1556.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 9831.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 3085.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 5376.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 419.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 12495.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 11597.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 1275.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 9507.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 15628.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 11858.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 10955.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 14848.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 14179.72 31-90 Days