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 17 13925.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 9757.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 1772.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 9479.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 1774.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 1944.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 5886.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 10214.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 12151.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 9664.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 16386.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 7676.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 4356.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 15089.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 2695.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 14900.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 1335.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 15456.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 4645.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 12139.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 5275.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 6630.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 13193.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 4374.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 2602.68 31-90 Days