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 16818.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 5839.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 12186.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 4389.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 14759.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 10817.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 3408.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 594.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 290.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 3089.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 32.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 9241.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 15476.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 4192.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 12688.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 6559.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 15732.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 16927.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 14409.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 8962.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 1633.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 9873.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 11692.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 7781.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 13076.46 31-90 Days