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 11771.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 62.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 3100.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 14282.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 6289.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 16542.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 10072.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 6248.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 1598.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 9349.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 9074.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 10764.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 5547.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 16159.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 5475.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 4421.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 14909.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 11653.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 9354.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 2931.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 9247.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 7679.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 9295.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 10714.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 2757.55 7-30 Days