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 Open 13009.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 12183.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 14063.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 8794.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 11644.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 13357.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 1415.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 2005.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 11875.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 16257.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 6434.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 3967.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 837.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 12632.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 8605.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 16349.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 15337.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 11993.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 11343.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 9381.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 4179.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 12431.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 13665.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 5659.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 9282.48 7-30 Days