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 47 6240.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 9886.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 1553.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 7289.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 11187.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 3473.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 4175.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 566.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 3684.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 13246.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 14204.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 11514.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 13280.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 7634.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 9360.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 5710.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 4857.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 8837.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 8909.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 9903.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 2852.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 12157.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 2571.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 5755.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 14748.77 31-90 Days