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 24 6821.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 11203.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 10321.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 7823.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 15442.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 12595.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 7784.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 13292.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 14545.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 2131.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 4945.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 9609.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 4664.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 2590.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 10216.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 6643.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 12737.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 5804.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 4367.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 7172.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 4432.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 3561.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 9876.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 5070.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 24 9864.50 31-90 Days