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 3 2929.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 2345.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 11812.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 11901.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 1097.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 13338.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 1053.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 11686.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 15664.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 9630.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 1280.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 7034.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 17075.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 16662.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 9677.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 1500.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 7043.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 376.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 13315.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 1119.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 11784.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 5308.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 15516.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 987.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 14191.05 <7 Days