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 22 12699.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 10081.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 2941.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 313.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 6122.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 7525.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 6368.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 14831.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 2013.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 2169.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 7897.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 3206.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 13314.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 1249.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 10420.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 9198.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 9169.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 14430.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 15725.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 12805.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 17026.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 6553.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 12238.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 7663.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 1332.17 31-90 Days