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 2902.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 16087.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 4250.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 620.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 1039.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 5601.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 11948.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 703.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 6904.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 4292.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 1981.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 3735.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 2873.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 322.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 5207.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 14497.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 16775.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 13862.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 6498.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 14697.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 10664.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 7008.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 16574.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 14335.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 15380.08 <7 Days