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 14675.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 10562.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 2268.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 11632.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 4999.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 11885.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 11555.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 6181.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 14365.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 1851.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 10541.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 11158.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 13338.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 1338.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 5056.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 3009.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 13882.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 7290.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 2926.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 1028.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 11125.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 6236.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 2315.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 9513.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 2655.11 <7 Days