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 6743.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 12689.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 6279.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 16638.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 10760.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 1420.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 11788.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 2979.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 13961.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 7921.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 6705.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 7766.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 7792.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 12569.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 6531.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 9314.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 6102.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 16951.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 3846.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 15501.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 9970.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 11085.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 10710.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 13457.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 7639.48 <7 Days