Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 59 1082.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 16386.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 7943.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 229.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 5778.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 13428.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 4840.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 12092.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 13226.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 13088.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 16833.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 10619.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 3793.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 5707.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 8958.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 3936.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 5644.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 4374.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 698.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 4699.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 268.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 5830.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 10228.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 286.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 853.61 <7 Days