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 83 - 90 Days 428.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 3164.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 12022.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 9232.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 9374.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 15463.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 3382.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 107.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 4433.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 1581.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 8507.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 9129.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 434.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 9082.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 10744.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 4184.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 7365.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 16679.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 14295.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 442.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 7753.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 17034.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 376.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 1542.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 7765.55 31-90 Days