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 39 2714.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 6959.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 16525.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 15835.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 3218.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 12109.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 8785.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 9740.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 586.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 2865.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 12510.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 8885.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 11123.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 1428.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 7765.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 10858.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 9502.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 1613.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 8452.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 1513.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 11322.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 2482.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 13148.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 10100.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 11747.70 7-30 Days