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 53 3582.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 53 1629.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 53 6591.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 53 11574.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 53 9867.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 53 3937.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 53 10929.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 53 9639.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 53 9394.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 53 15356.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 53 7856.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 53 12963.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 53 1351.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 53 4197.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 53 3463.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 53 14750.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 53 15826.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 53 9203.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 53 13782.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 53 8365.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 53 15173.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 53 485.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 53 10863.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 53 10416.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 53 14639.39 31-90 Days