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 10 10799.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 5008.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 2389.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 17132.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 10912.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 12021.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 13219.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 6074.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 5950.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 9228.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 12018.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 4906.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 14363.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 16727.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 6037.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 7200.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 7672.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 10595.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 14962.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 6215.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 14329.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 16445.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 8907.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 14260.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 9479.92 <7 Days