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 29 6657.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 5917.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 12956.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 15238.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 706.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 2615.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 1004.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 5404.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 6417.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 13480.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 4174.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 1000.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 16268.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 8443.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 1190.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 2081.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 15608.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 1008.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 677.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 11895.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 17068.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 16585.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 3876.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 9371.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 9996.27 31-90 Days