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 878.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 2846.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 11239.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 16614.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 10076.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 16974.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 9661.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 6441.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 2925.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 7223.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 5547.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 14308.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 6729.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 4287.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 9309.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 10760.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 10105.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 11246.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 6247.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 14725.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 8083.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 5500.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 9762.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 2742.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 1833.94 <7 Days