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 56 4189.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 3920.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 7992.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 16907.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 9885.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 3924.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 12569.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 1073.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 10720.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 6854.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 8428.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 16008.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 6667.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 3129.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 3455.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 16675.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 3752.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 12858.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 12802.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 9861.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 13381.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 13235.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 6436.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 17059.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 11272.82 <7 Days