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 Open 13123.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 10751.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 13754.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 10202.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 16626.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 11298.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 15136.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 11690.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 15936.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 14694.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 16731.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 9495.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 5134.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 3487.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 4306.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 4907.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 7783.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 2273.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 9742.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 16793.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 9102.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 3793.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 1767.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 8427.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Open 14648.58 <7 Days