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 Day 1 12650.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 2231.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 13282.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 2350.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 13298.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 6273.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 12034.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 4314.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 2518.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 7760.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 13209.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 7293.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 134.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 687.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 1925.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 16515.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 8204.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 12149.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 14140.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 10336.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 2766.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 6323.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 13710.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 7822.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 14211.88 7-30 Days