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 22 15872.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 14872.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 4235.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 1559.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 9560.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 14297.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 16978.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 8483.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 3631.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 1177.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 3587.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 11116.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 14806.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 8480.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 8794.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 15178.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 16495.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 14949.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 818.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 8712.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 13788.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 13650.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 3073.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 2827.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 22 12835.60 <7 Days