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 91 - 120 Days 13907.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 3939.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 10021.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 9615.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 10651.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 927.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 5392.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 10005.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 8321.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 6546.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 10419.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 1878.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 8715.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 9064.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 11552.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 787.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 16531.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 15856.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 5181.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE 91 - 120 Days 15222.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 14038.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 14774.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 5764.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 8053.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 16192.67 7-30 Days