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 38 7156.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 12087.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 3765.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 12132.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 2594.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 5390.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 4576.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 7513.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 2088.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 5161.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 5144.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 11351.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 577.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 11193.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 4790.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 2949.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 5013.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 15922.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 5620.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 697.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 331.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 4522.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 11506.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 9508.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 15746.47 7-30 Days