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 23 6652.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 666.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 9472.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 8093.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 679.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 9948.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 4302.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 15570.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 8715.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 4071.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 541.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 16365.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 5223.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 376.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 14299.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 3761.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 9279.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 6472.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 10824.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 13294.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 4872.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 13485.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 2530.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 15512.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 15481.91 <7 Days