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 9670.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 15331.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 13249.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 7061.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 11545.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 15339.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 2719.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 7451.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 14809.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 10488.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 15105.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 10198.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 12327.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 3213.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 9467.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 8196.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 11548.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 14965.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 12644.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 4263.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 9402.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 2398.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 16213.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 5446.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 13691.63 31-90 Days