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 56 6835.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 10290.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 3701.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 15858.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 16394.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 8011.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 6006.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 9813.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 6088.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 12763.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 15847.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 1043.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 6758.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 13969.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 6715.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 16492.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 5135.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 5149.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 56 5389.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 1597.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 1612.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 14665.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 530.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 2907.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 14042.68 7-30 Days