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 49 13449.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 6528.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 13632.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 3716.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 11364.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 88.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 7061.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 13666.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 14063.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 12617.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 5873.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 12537.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 15201.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 2949.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 15517.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 8145.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 3010.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 9045.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 9747.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 11323.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 3618.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 15411.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 8506.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 12942.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 8727.01 <7 Days