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 57 3645.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 7748.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 5866.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 9421.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 3693.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 7009.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 2369.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 1225.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 2227.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 4222.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 7355.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 14172.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 6907.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 15598.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 14810.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 12003.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 14882.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 13390.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 10000.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 12747.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 4512.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 5509.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 8150.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 12403.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 518.49 <7 Days