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 19 1021.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 10867.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 16975.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 16378.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 3079.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 7849.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 10099.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 4654.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 12681.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 7731.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 7066.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 16659.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 8301.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 8461.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 3805.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 15381.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 9414.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 823.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 13662.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 2341.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 13273.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 523.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 14717.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 16610.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 4004.29 31-90 Days