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 3572.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 454.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 823.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 16135.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 8134.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 3166.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 15695.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 15364.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 15063.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 11670.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 1013.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 5858.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 6221.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 14285.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 14819.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 7005.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 12044.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 7226.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 13204.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 13582.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 3134.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 1294.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 17040.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 3371.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 9534.01 <7 Days