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 14652.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 612.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 37 4821.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 5757.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 13030.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 1939.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 516.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 15183.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 4949.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 8454.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 13499.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 12003.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 1865.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 8580.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 7157.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 9125.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 15461.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 12434.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 15605.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 13007.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 14109.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 15119.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 16110.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 2566.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 6469.45 31-90 Days