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 75 - 82 Days 5043.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 2843.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 13724.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 7316.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 8590.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 3615.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 12899.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 9864.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 7763.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 10895.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 7890.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 2015.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 16492.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 5510.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 13592.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 4387.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 75 - 82 Days 7138.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 11109.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 15671.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 5609.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 5084.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 10584.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 6182.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 14470.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 4063.98 7-30 Days