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 5198.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 11436.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 3767.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 5255.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 9228.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 9287.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 4849.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 15937.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 8325.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 12148.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 11860.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 15934.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 181.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 12537.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 2299.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 12138.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 13911.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 10427.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 8923.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 3806.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 875.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 6174.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 16949.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 10137.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 35 13827.70 7-30 Days