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 6630.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 1768.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 711.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 6888.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 13346.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 7508.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 10713.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 7 12022.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 6615.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 8204.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 4427.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 15215.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 14014.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 12003.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 4346.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 11357.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 728.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 2767.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 10546.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 12312.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 11299.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 4741.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 1492.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 6163.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 662.20 31-90 Days