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 33 1747.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 6683.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 5026.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 1423.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 16855.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 13107.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 3937.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 10097.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 19.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 16505.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 687.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 7260.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 16159.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 6098.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 3602.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 961.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 16294.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 9427.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 13557.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 7737.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 13207.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 5527.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 3789.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 15471.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 10311.43 7-30 Days