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 16798.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 2312.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 10777.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 12586.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 7217.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 83 - 90 Days 16202.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 11531.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 15300.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 431.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 5692.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 2150.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 15001.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 4824.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 6225.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 14438.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 7334.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 10539.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 6019.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 6003.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 7208.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 3732.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 765.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 8458.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 7121.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 2314.14 31-90 Days