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 9850.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 7088.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 6224.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 9765.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 11641.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 6540.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 12689.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 16341.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 4029.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 15440.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 6512.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 12397.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 7045.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 9575.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 20 15252.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 21 12581.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 21 10596.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 21 3372.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 21 16443.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 21 13841.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 21 15121.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 21 5058.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 21 8003.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 21 10414.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 21 14187.37 31-90 Days