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 12 2103.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 6967.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 376.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 8008.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 15873.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 16988.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 6692.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 11353.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 5771.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 10554.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 706.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 5126.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 12828.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 16929.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 7755.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 10847.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 6573.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 15978.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 9453.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 9077.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 9115.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 15009.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 1173.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 2661.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 6040.43 <7 Days