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 19 9281.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 1522.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 16331.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 35.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 16557.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 13174.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 15503.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 6278.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 12861.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 7517.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 8863.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 13403.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 9527.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 13767.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 5445.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 5774.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 6868.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 12986.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 14451.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 13839.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 7361.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 7426.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 5179.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 2751.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 11018.49 <7 Days