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 11 12977.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 9761.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 5768.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 16373.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 15370.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 11482.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 2414.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 16960.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 2159.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 4303.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 4486.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 11201.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 1944.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 4925.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 779.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 770.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 15989.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 9495.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 3710.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 849.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 4722.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 13409.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 1409.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 390.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 11812.24 31-90 Days