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 20 9921.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 10255.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 8227.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 11789.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 8477.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 13482.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 15082.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 3127.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 10666.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 6315.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 489.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 11440.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 10742.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 14166.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 16426.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 12475.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 1044.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 2392.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 16803.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 11125.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 14997.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 9183.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 14495.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 5934.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 13057.42 31-90 Days