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 6664.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 11895.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 8029.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 13213.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 11845.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 13356.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 10713.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 14939.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 5505.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 15380.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 10861.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 11853.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 9883.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 8201.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 7777.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 1319.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 11787.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 11835.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 12784.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 6020.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 385.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 14763.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 12993.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 15444.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 2385.00 <7 Days