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 48 7885.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 12191.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 8328.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 7084.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 7721.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 14191.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 11811.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 3578.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 7810.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 16270.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 14164.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 2941.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 7919.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 8481.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 10035.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 9465.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 11439.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 16573.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 1274.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 15127.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 2560.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 11384.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 3892.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 2960.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 4774.80 31-90 Days