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 14401.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 12613.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 3651.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 6750.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 15876.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 4990.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 11947.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 3212.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 6283.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 13752.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 7325.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 1174.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 12644.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 13339.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 11495.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 1556.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 1433.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 4315.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 15000.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 16810.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 4441.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 3005.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 15546.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 12805.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 4445.54 31-90 Days