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 4 8602.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 1493.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 1525.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 8796.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 7120.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 4233.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 15191.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 8726.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 13507.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 16654.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 2316.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 1664.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 6190.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 3893.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 13231.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 15156.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 8179.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 7683.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 781.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 9374.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 16806.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 15247.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 5526.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 9606.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 10732.65 7-30 Days