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 12920.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 2054.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 9263.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 5272.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 8161.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 6793.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 5956.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 12240.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 1769.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 14386.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 16239.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 5463.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 6460.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 16347.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 1111.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 1529.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 10137.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 8308.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 6328.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 14554.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 16391.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 15094.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 8128.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 11713.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 323.36 <7 Days