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 34 6298.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 16882.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 3911.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 9810.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 3264.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 13122.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 7611.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 11616.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 14716.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 11252.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 12558.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 1329.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 6256.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 256.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 16543.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 16350.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 13736.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 13807.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 643.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 17135.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 3729.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 5688.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 418.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 15513.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 7806.37 31-90 Days