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 10175.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 15635.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 3321.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 13128.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 16432.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 7592.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 8531.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 11524.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 14066.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 9760.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 10523.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 14814.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 8748.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 14517.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 15015.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 1698.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 9202.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 2887.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 2136.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 10148.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 736.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 14204.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 1034.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 525.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 2063.00 7-30 Days