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 GSE 61 - 67 Days 6274.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 14168.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 1556.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 1436.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 12074.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 1929.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 1310.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 15998.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 13514.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 4762.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 14564.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 13394.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 8542.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 4511.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 8064.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 9693.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 8864.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 7142.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 7291.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 8704.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 13914.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 2004.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 8978.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 9093.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 268.51 31-90 Days