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 10327.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 1127.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 15671.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 16390.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 8938.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 9432.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 1557.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 6056.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 11031.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 434.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 4054.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 6156.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 12967.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 9996.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 3739.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 11640.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 2031.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 10756.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 1964.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 5754.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 4328.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 3429.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 10120.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 15770.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 36 15593.56 <7 Days