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 41 14942.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 6588.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 13525.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 1505.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 6622.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 12503.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 2233.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 14062.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 9818.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 11231.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 2490.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 4298.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 12694.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 7585.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 17062.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 15683.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 6778.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 8495.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 9490.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 7222.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 11496.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 12724.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 6820.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 11215.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 7355.28 31-90 Days