Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 12213.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 2492.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 1933.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 4717.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 531.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 14746.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 6745.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 7050.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 7940.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 7043.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 7579.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 1554.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 8731.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 16226.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 12951.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 10131.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 2474.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 13224.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 4585.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 1013.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 5032.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 10630.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 11837.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 16437.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 11802.02 <7 Days