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 6 4952.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 7137.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 8719.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 13579.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 6741.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 1279.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 8685.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 321.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 6824.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 7202.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 3581.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 4606.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 12373.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 10818.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 4883.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 13844.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 5348.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 6639.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 1939.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 8625.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 440.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 16998.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 1490.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 6643.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 11069.87 31-90 Days