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 15 8726.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 3724.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 15253.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 16463.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 7127.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 5997.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 14370.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 6824.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 1420.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 6822.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 15223.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 8340.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 8683.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 10474.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 270.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 419.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 13945.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 7487.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 5087.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 1558.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 5065.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 880.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 8616.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 10958.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 7569.15 <7 Days