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 14615.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 8153.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 12328.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 11650.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 6052.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 6594.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 9594.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 5704.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 5936.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 11010.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 9020.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 7130.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 7740.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 11027.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 3549.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 285.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 8548.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 13597.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 12929.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 6270.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 4296.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 14169.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 10182.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 1088.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 13918.76 31-90 Days