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 68 - 74 Days 4261.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 8403.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 4783.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 11615.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 7569.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 6499.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 8861.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 6080.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 4583.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 440.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 9432.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 5591.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 6943.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 15597.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 7576.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 15556.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 14899.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 2947.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 7086.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 6513.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 5880.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 13830.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 9110.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 6150.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 16506.51 31-90 Days