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 4590.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 101.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 16319.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 1219.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 14222.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 12935.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 5143.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 10792.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 3851.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 8627.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 13708.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 2818.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 11836.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 14884.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 8251.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 15500.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 16452.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 5663.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 4882.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 16354.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 11094.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 11177.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 12713.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 10494.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 15974.53 31-90 Days