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 5455.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 12068.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 9304.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 8176.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 12333.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 16680.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 753.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 13890.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 1232.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 6758.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 2993.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 16220.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 899.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 803.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 11711.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 409.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 544.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 13192.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 6431.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 9291.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 16250.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 8498.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 9793.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 13007.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 1614.04 <7 Days