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 39 16126.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 2016.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 10906.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 13347.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 3575.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 8481.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 18.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 9211.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 11507.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 13760.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 15751.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 876.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 14883.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 12339.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 2788.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 928.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 7951.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 3871.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 12506.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 11789.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 7041.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 16002.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 7205.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 7428.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 10190.53 <7 Days