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 16776.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 2385.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 16385.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 3637.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 5885.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 16853.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 150.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 3062.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 15700.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 14943.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 13824.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 16838.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 16664.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 703.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 1149.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 15656.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 14048.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 10366.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 6750.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 16604.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 16477.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 7226.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 2573.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 10859.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 13341.24 31-90 Days