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 7003.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 17163.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 1863.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 4080.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 15898.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 3739.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 9004.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 5006.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 9516.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 13005.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 3382.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 4810.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 5526.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 2694.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 14184.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 8771.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 11432.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 1979.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 2957.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 13174.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 13825.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 2249.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 12374.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 6461.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 16956.97 7-30 Days