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 25 7394.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 17070.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 13505.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 6392.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 9765.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 1474.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 12194.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 5022.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 1302.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 14843.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 11271.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 14799.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 5303.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 4704.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 5783.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 6855.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 7908.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 3334.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 3414.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 1036.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 7068.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 1882.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 240.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 9113.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 13308.57 <7 Days