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 59 2960.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 92.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 5235.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 10229.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 15085.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 4326.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 5028.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 15450.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 9089.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 3413.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 14695.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 13982.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 9010.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 12389.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 9040.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 9452.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 12055.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 2494.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 14983.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 294.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 15833.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 6125.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 8016.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 14956.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 11100.56 <7 Days