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 9 2500.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 8956.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 2072.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 6960.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 270.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 11324.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 11488.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 15776.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 7173.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 164.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 1.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 14554.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 6110.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 9388.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 15421.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 14968.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 10694.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 11503.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 15956.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 10204.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 8048.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 6745.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 13482.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 8291.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 12005.96 31-90 Days