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 35 5345.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 4073.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 841.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 16465.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 6979.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 9526.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 3261.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 4914.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 11339.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 1784.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 8410.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 11488.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 12315.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 15413.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 13879.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 8645.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 2584.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 1884.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 11917.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 13161.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 1909.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 15929.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 13656.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 3768.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 12059.45 31-90 Days