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 6 15829.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 1266.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 8347.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 5033.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 1628.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 13020.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 3137.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 11692.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 16518.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 9716.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 9053.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 7742.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 3882.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 13446.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 10642.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 8931.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 13579.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 7273.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 5775.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 15282.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 1853.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 13536.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 7830.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 6073.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 15271.80 7-30 Days