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 14 11844.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 11541.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 15049.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 6132.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 1635.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 2130.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 2458.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 8633.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 16724.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 2072.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 1070.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 8893.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 14046.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 9862.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 1750.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 15732.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 1553.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 11723.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 6836.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 12879.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 8672.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 12639.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 16630.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 6184.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 13193.96 31-90 Days