Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 75 - 82 Days 9991.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 1311.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 5119.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 12033.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 12858.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 13899.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 9324.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 11297.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 4234.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 301.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 6038.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 5674.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 4977.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 13027.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 3136.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 8188.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 12608.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 995.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 12565.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 9811.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 2830.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 10672.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 807.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 12635.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 16985.52 7-30 Days