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 37 15961.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 10631.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 12931.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 9132.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 4852.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 16545.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 10455.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 15102.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 4299.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 8645.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 10541.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 1125.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 11747.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 15019.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 8634.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 15450.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 2012.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 10536.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 3423.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 11904.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 7224.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 6337.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 14453.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 16147.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 11674.88 <7 Days