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 17 8337.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 16705.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 12.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 2277.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 5834.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 4518.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 1471.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 4433.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 7630.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 12985.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 3404.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 5995.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 13552.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 204.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 6521.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 13432.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 4164.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 11927.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 10649.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 2996.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 819.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 4264.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 13724.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 985.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 13645.72 31-90 Days