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 83 - 90 Days 9949.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 9717.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 16227.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 12984.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 11737.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 10702.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 15075.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 10548.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 7880.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 9613.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 16593.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 2654.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 16009.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 6883.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 10648.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 1805.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 12640.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 5556.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 3326.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 6327.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 4145.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 3002.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 6553.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 4883.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 1051.67 31-90 Days