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 43 5886.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 15051.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 11199.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 3753.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 4620.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 5898.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 14814.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 623.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 10770.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 4979.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 6685.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 5325.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 7654.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 6674.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 12972.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 5509.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 9001.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 58.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 15160.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 16570.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 15202.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 12692.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 16522.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 6227.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 8707.16 <7 Days