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 8317.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 10952.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 13266.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 2423.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 943.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 11945.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 1927.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 11846.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 4340.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 398.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 15081.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 11608.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 2984.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 3386.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 10318.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 4906.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 10911.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 6612.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 11481.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 15502.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 7982.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 15743.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 3765.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 10773.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 2935.80 7-30 Days