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 9 14020.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 8816.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 1860.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 16236.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 14111.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 7197.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 732.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 1184.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 6756.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 9309.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 16125.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 2738.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 16834.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 7936.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 14927.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 11111.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 15292.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 10053.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 11159.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 9623.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 16757.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 3156.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 5483.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 8748.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 12365.94 <7 Days