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 5526.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 4674.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 9414.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 15021.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 5875.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 12557.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 17163.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 12504.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 11360.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 15843.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 9791.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 12461.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 4285.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 1497.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 4186.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 5778.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 3492.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 2068.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 15154.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 15098.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 1329.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 13680.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 16341.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 7073.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 2705.43 <7 Days