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 45 3413.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 10045.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 11851.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 13922.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 14424.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 17020.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 7982.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 8153.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 7824.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 5147.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 8833.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 16524.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 10497.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 14117.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 6524.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 9133.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 7088.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 8495.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 8313.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 8175.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 11775.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 8225.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 11142.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 684.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 7304.97 31-90 Days