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 4712.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 11496.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 11495.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 8988.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 7791.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 3979.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 1536.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 5587.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 15329.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 7663.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 5643.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 13240.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 11831.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 10958.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 9322.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 2756.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 11985.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 7840.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 2221.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 9118.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 6647.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 11982.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 3078.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 11282.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 10132.59 <7 Days