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 7 14883.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 11999.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 15661.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 16625.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 4358.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 7259.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 16105.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 363.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 4492.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 2113.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 12758.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 1488.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 6144.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 11405.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 1602.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 6505.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 2549.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 7881.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 5226.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 9115.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 16095.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 13322.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 3493.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 4224.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 8142.20 7-30 Days