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 5 5915.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 4285.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 7399.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 2948.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 698.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 7100.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 9008.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 1229.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 3359.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 9605.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 16157.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 7605.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 11627.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 16503.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 7475.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 11852.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 10628.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 9108.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 4582.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 7625.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 10034.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 14795.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 2748.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 113.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 14983.22 <7 Days