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 11998.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 5338.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 1458.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 15724.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 14230.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 13248.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 12602.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 10815.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 6302.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 12332.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 15487.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 10858.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 6674.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 3769.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 13895.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 6083.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 7801.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 9441.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 5354.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 8350.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 11497.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 9673.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 7133.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 13450.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 12760.08 <7 Days