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 3707.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 6688.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 10912.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 9843.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 11811.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 16404.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 16917.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 14208.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 6530.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 7503.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 9122.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 5452.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 16792.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 6346.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 45 13668.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 5365.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 16739.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 6734.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 11831.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 3871.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 11707.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 4814.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 16496.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 8787.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 15986.96 31-90 Days