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 8352.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 13610.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 9890.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 15015.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 2401.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 16289.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 3503.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 4890.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 12006.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 8901.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 6160.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 8040.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 3998.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 6873.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 15519.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 14280.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 9040.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 3748.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 11031.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 3421.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 11655.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 15096.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 6322.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 13018.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 598.21 7-30 Days