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 8774.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 3655.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 10626.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 6997.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 12326.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 9360.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 14689.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 166.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 12907.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 13019.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 13867.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 10103.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 3516.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 1368.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 2542.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 6680.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 16056.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 11118.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 8057.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 16519.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 7520.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 13025.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 17116.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 5452.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 30 15947.34 7-30 Days