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 91 - 120 Days 11404.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 17125.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 13902.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 6939.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 2133.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 6196.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 6557.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 2257.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 15963.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 13465.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 1833.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 1926.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 10264.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 2489.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 16444.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 10040.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 5779.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 10338.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 10683.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 2106.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 2976.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 15243.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 2651.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 14636.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 5743.16 <7 Days