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 50 2864.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 15043.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 14674.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 10403.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 15991.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 4322.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 2566.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 13256.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 17033.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 6001.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 15395.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 2385.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 3466.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 12409.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 3385.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 7644.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 6476.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 15706.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 10985.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 15797.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 5840.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 7465.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 12504.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 6278.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 2406.53 7-30 Days