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 2 14778.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 894.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 4295.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 1252.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 17023.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 5777.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 16389.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 7217.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 8564.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 2658.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 10614.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 2346.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 14373.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 4524.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 8743.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 8852.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 11786.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 14607.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 4559.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 685.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 4092.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 2452.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 10396.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 2091.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 3513.23 <7 Days