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 11 1356.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 13802.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 5741.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 4403.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 9787.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 8671.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 3364.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 12281.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 17044.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 14208.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 15883.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 9674.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 9273.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 13697.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 7982.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 3269.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 16032.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 14234.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 11342.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 1841.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 14617.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 15623.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 1400.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 7147.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 9405.90 <7 Days