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 4960.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 1376.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 8523.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 3955.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 4524.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 2725.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 3056.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 1214.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 7438.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 15908.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 3772.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 1787.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 777.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 5038.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 7027.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 13579.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 6143.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 10294.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 15919.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 12753.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 4353.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 7942.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 15494.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 10311.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 11057.11 31-90 Days