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 3 12933.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 2183.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 7033.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 13839.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 9518.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 286.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 3894.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 1886.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 7043.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 5569.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 12836.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 13644.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 11129.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 15339.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 647.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 13786.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 2308.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 706.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 13250.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 15020.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 1211.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 14179.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 14304.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 2799.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 390.36 7-30 Days