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 26 5018.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 15526.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 16581.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 14655.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 3172.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 9831.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 6382.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 7987.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 13210.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 2421.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 12798.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 1537.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 16926.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 1402.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 8634.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 3682.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 3075.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 3741.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 13804.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 13126.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 17134.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 4542.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 15545.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 9813.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 5568.64 31-90 Days