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 32 10445.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 16538.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 8251.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 7516.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 11189.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 4918.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 4479.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 12377.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 1521.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 15559.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 12411.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 4217.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 651.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 705.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 4016.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 3657.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 13658.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 6294.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 14166.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 15368.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 5939.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 16422.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 2838.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 9397.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 11593.25 31-90 Days