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 36 3715.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 12592.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 15395.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 410.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 7816.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 5957.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 5180.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 13763.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 7012.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 15374.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 12206.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 9432.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 4214.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 7748.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 7862.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 8747.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 7507.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 3443.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 14553.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 11313.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 10549.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 11398.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 4716.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 1074.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 10759.14 <7 Days