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 31 6011.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 12323.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 2910.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 3894.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 7866.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 13356.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 678.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 6160.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 10780.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 576.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 7052.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 7230.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 15483.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 5490.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 6899.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 1962.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 8104.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 16166.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 12203.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 13002.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 2749.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 2309.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 9601.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 4209.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 3314.79 31-90 Days