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 8640.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 9332.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 2053.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 10622.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 9687.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 3131.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 9823.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 16064.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 5089.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 12879.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 8404.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 16779.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 10000.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 6329.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 152.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 11096.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 13619.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 2342.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 15013.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 1950.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 2225.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 11690.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 2260.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 9815.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 14072.49 <7 Days