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 13 10080.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 5420.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 1107.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 11202.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 4014.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 11536.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 6226.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 7412.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 1082.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 970.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 9590.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 627.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 16099.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 5215.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 14337.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 1788.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 2612.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 986.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 1324.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 3879.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 2468.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 6564.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 10914.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 1415.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 8589.51 7-30 Days