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 21 11308.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 21 10724.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 21 2153.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 21 135.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 7318.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 6452.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 12920.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 16312.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 12799.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 10816.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 4676.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 2035.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 5466.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 1999.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 15108.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 5791.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 1397.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 7461.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 17107.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 15779.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 3221.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 6365.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 5529.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 3992.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 15562.27 31-90 Days