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 6173.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 12653.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 940.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 7517.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 3083.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 14666.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 17050.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 11675.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 4202.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 6927.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 1760.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 8425.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 137.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 61 - 67 Days 3422.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 10508.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 999.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 16564.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 11352.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 13185.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 15050.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 15708.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 13255.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 14532.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 965.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 4181.78 7-30 Days