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 16 5381.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 14220.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 13526.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 3799.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 2063.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 13160.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 6307.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 349.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 7090.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 7416.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 16518.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 15890.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 2565.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 5007.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 5935.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 4677.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 15991.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 2804.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 10537.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 12885.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 12296.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 12552.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 2504.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 1125.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 4815.24 <7 Days