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 51 4114.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 1580.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 9894.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 7509.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 9912.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 11174.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 4412.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 5822.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 15516.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 14281.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 7158.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 3950.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 1009.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 790.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 8911.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 3758.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 6723.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 16904.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 16444.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 7777.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 1707.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 8104.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 10757.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 9483.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 619.86 7-30 Days