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 24 7445.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 1978.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 12613.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 9800.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 4533.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 5563.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 2531.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 5694.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 3351.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 13269.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 13501.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 16529.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 7916.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 15426.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 12126.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 12781.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 4469.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 1883.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 7125.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 16341.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 2782.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 15741.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 6379.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 16208.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 8134.80 31-90 Days