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 5 485.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 12034.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 7609.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 10157.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 4263.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 4568.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 16811.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 7375.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 4495.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 5688.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 9958.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 14015.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 14397.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 10022.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 16938.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 673.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 14501.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 7735.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 6315.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 2109.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 5672.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 4357.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 3320.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 10527.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 3113.07 <7 Days