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 55 4303.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 5854.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 4980.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 10584.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 4459.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 15671.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 8940.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 16372.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 9334.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 13168.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 10227.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 11618.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 10910.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 7411.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 5477.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 12352.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 9201.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 12968.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 2996.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 15855.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 6822.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 2921.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 14246.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 1815.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 16306.53 <7 Days