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 29 15909.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 7284.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 8894.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 7144.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 9900.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 4450.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 13815.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 2627.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 9251.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 720.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 12501.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 8726.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 3492.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 7127.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 12313.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 4497.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 7080.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 147.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 2783.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 16597.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 2884.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 339.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 13732.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 11269.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 10320.18 31-90 Days