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 13863.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 4440.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 9518.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 4787.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 3408.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 5908.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 9914.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 1113.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 9271.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 521.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 4267.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 157.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 5942.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 10445.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 437.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 4897.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 11129.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 15042.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 396.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 4697.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 6878.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 13414.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 5063.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 8930.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 1657.26 7-30 Days