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 12 2473.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 14404.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 15703.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 15736.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 4306.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 4685.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 14602.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 15029.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 16586.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 9456.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 8345.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 16426.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 761.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 10003.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 11882.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 13139.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 4310.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 7784.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 3164.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 1183.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 672.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 17079.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 14807.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 1051.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 16660.05 31-90 Days