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 4 3862.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 11627.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 3629.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 6858.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 8337.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 8363.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 13011.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 12602.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 3237.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 10758.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 8780.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 10454.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 5605.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 2338.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 4473.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 4 7048.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 3612.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 8989.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 8204.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 5676.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 14394.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 1196.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 7212.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 11155.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 15698.77 7-30 Days