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 60 5758.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 9710.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 3556.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 2602.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 15640.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 750.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 14563.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 11570.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 158.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 12898.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 12203.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 8304.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 6133.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 16975.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 601.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 3104.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 9010.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 5723.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 16968.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 14131.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 12948.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 16426.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 15570.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 15823.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 7007.61 31-90 Days