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 30 10552.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 16951.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 563.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 2946.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 6153.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 2286.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 13533.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 11499.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 9451.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 8323.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 3570.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 1743.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 12498.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 4814.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 11834.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 12573.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 12101.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 2947.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 2252.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 7540.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 16379.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 15405.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 12367.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 9804.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 1858.90 <7 Days