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 10 10777.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 519.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 17126.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 12352.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 11552.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 8273.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 4298.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 14965.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 8471.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 8169.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 5916.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 14213.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 8058.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 16400.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 12462.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 3627.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 13052.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 3375.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 386.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 12325.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 2224.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 5437.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 7787.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 5780.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 1395.51 7-30 Days