Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 45 941.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 8104.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 11833.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 10966.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 16781.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 3881.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 16695.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 1633.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 13731.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 5927.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 6620.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 322.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 7171.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 1633.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 12785.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 1961.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 9649.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 2856.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 10590.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 14276.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 8908.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 1588.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 10767.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 2481.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 14953.61 <7 Days