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 37 25.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 13598.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 8408.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 11641.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 16089.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 12561.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 2405.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 6286.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 2519.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 1930.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 12138.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 8312.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 16703.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 5762.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 17056.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 2630.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 5520.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 3673.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 3020.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 12639.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 11975.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 11628.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 4374.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 6062.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 9745.51 <7 Days