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 5115.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 6251.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 444.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 7658.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 4760.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 9352.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 13760.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 12437.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 2106.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 215.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 13209.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 54.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 5564.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 16322.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 8439.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 14046.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 13 3241.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 10447.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 9741.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 16920.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 2782.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 3674.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 12172.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 17111.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 1536.87 7-30 Days