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 2 1961.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 10481.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 660.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 11695.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 5919.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 12188.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 11343.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 3479.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 3863.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 12791.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 13485.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 34.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 7577.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 8680.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 8202.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 6732.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 4234.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 11475.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 6428.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 6375.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 12910.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 7178.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 8998.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 12677.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 2227.02 <7 Days