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 11038.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 4973.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 15752.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 7570.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 14104.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 5478.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 11976.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 2697.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 1242.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 4652.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 2824.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 3538.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 2188.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 15015.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 11967.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 2049.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 11780.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 14053.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 4045.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 16098.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 4177.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 13380.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 13253.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 9577.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 15941.63 31-90 Days