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 Open 7067.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 11668.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 12822.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 8586.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 12467.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 3374.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 5245.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 7837.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 12396.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 6608.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 5064.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 10119.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 3247.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 6060.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 5385.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 8310.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 162.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 7730.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 211.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 14461.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 13546.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 8914.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 3291.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 16777.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 8937.49 <7 Days