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 13 5037.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 13843.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 11716.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 3268.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 6542.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 212.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 1752.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 14282.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 9464.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 14658.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 16558.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 5616.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 14156.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 1504.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 13570.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 9311.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 16477.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 16130.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 607.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 1339.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 14361.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 16167.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 11741.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 10967.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 13380.40 7-30 Days