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 1670.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 14168.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 15631.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 6140.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 1367.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 1007.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 8761.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 15554.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 16211.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 5175.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 5633.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 16428.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 4347.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 2913.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 2525.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 11468.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 9278.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 2667.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 13120.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 5464.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 10980.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 10058.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 12797.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 1228.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 11917.07 7-30 Days