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 7948.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 3222.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 11515.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 2705.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 736.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 2762.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 10627.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 16430.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 515.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 17101.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 7296.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 6472.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 9508.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 2902.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 12322.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 13796.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 8336.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 4454.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 7771.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 4309.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 12791.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 13707.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 8854.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 6766.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 10539.30 <7 Days