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 11186.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 13387.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 68 - 74 Days 12647.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 8952.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 7492.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 14065.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 2811.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 13632.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 7598.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 14076.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 13455.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 14447.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 16045.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 9331.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 12951.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 17036.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 11776.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 1329.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 392.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 4516.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 3696.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 4411.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 17075.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 8324.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 2495.47 31-90 Days