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 Day 1 11779.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 7866.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 5692.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 9883.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 16511.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 9475.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 4562.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 7328.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 6632.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 3099.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 14847.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 11837.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 10500.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 9186.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 9229.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 2647.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 7.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 15149.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 5075.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 391.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 3073.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 12096.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 8812.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 12149.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 1 13583.37 31-90 Days