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 46 12879.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 5965.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 15349.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 16613.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 7984.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 16085.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 1482.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 13392.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 11630.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 14730.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 8379.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 4476.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 14761.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 9938.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 1124.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 5632.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 3399.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 13014.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 3688.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 16797.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 8795.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 13634.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 13271.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 736.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 12845.68 <7 Days