Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 14854.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 14086.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 2188.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 8517.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 10243.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 2412.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 8854.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 13567.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 14315.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 5548.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 5985.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 5489.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 2151.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 10828.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 2748.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 14820.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 917.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 688.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 5500.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 14469.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 16340.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 11825.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 845.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 13823.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 15008.68 <7 Days