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 36 5601.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 12848.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 15975.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 1110.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 9951.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 12792.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 2489.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 10009.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 16389.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 1484.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 9113.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 14974.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 5691.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 968.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 7826.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 4993.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 3919.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 14743.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 3070.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 7941.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 8523.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 10537.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 15821.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 13441.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 13930.59 31-90 Days