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 57 5367.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 16238.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 9267.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 13981.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 10552.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 465.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 8900.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 3276.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 10474.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 9407.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 14879.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 8210.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 1177.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 8399.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 6868.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 16797.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 8295.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 6369.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 199.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 9492.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 8701.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 945.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 15668.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 12745.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 3137.21 7-30 Days