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 1359.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 4694.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 3057.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 1022.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 10392.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 11689.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 9347.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 16846.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 6787.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 37.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 11289.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 10064.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 5827.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 2705.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 6928.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 10731.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 6855.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 8231.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 4867.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 13740.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 5423.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 5490.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 7199.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 7070.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 12 11075.95 <7 Days