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 42 5258.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 12533.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 9929.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 11004.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 746.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 8024.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 12536.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 7869.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 14337.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 15007.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 5640.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 12192.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 11997.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 3449.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 6273.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 13806.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 13350.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 8500.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 3695.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 13053.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 6348.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 7855.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 42 4492.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 8945.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 9126.72 <7 Days