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 27 14875.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 5646.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 1413.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 15365.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 1694.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 16863.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 7694.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 9299.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 181.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 5860.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 12487.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 15610.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 4024.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 16672.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 2587.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 1795.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 10388.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 3619.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 1226.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 2949.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 2506.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 2657.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 16752.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 10378.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 11167.32 7-30 Days