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 44 2607.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 12548.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 12725.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 16055.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 5014.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 3081.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 11494.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 10071.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 582.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 15376.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 3120.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 2616.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 13683.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 132.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 14870.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 8405.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 16226.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 1150.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 8468.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 1411.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 2712.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 17147.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 3922.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 7843.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 5328.96 7-30 Days