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 52 17127.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 52 6998.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 52 16201.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 52 2971.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 52 13451.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 52 8382.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 52 1185.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 52 12324.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 52 2001.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 52 15710.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 52 11619.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 52 4463.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 52 9747.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 52 13017.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 52 6207.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 52 8455.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 52 7193.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 52 8300.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 52 937.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 52 15667.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 52 14084.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 52 14261.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 52 3436.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 52 13682.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 52 9227.49 7-30 Days