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 8 8140.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 16727.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 10752.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 1693.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 11174.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 6428.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 9911.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 2123.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 8472.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 2730.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 11008.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 3639.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 2985.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 15297.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 13943.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 6332.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 3014.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 7600.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 6600.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 15087.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 15330.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 4386.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 14559.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 7219.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 976.87 <7 Days