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 40 16964.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 11196.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 3051.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 8626.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 9459.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 14423.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 1219.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 968.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 16221.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 12904.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 625.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 8508.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 4734.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 5181.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 15401.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 7992.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 1850.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 4092.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 15772.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 2865.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 51.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 12912.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 13760.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 11214.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 40 10142.01 31-90 Days