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 30 2337.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 15561.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 5941.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 5901.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 3745.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 7716.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 6749.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 677.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 11672.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 8794.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 13877.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 10521.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 12027.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 1518.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 1588.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 6013.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 13413.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 16124.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 1432.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 3446.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 15541.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 8424.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 15777.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 13007.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 14433.63 7-30 Days