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 12091.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 6992.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 7801.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 6836.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 9371.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 2156.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 8231.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 57 1897.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 13183.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 1416.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 10367.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 5704.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 5937.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 10221.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 14083.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 6413.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 2488.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 1188.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 6537.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 13075.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 7588.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 4739.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 742.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 11760.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 4537.49 7-30 Days