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 11813.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 5370.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 3067.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 12111.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 14419.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 11247.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 9147.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 6453.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 8268.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 9560.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 5402.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 2592.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 5193.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 8693.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 1240.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 12811.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 2298.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 3210.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 2874.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 8906.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 14554.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 13884.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 4732.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 8721.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 52 7080.77 <7 Days