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 8 5889.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 1870.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 12101.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 8835.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 12814.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 8568.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 7083.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 5015.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 8267.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 3338.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 13101.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 1998.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 16742.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 16686.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 4993.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 7985.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 1882.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 9966.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 16376.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 6764.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 444.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 7455.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 12959.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 6659.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 7840.03 31-90 Days