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 14 8623.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 16919.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 6148.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 5077.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 10562.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 5043.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 11320.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 1666.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 12303.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 8813.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 1129.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 1884.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 16779.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 12738.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 1018.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 13046.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 3641.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 3643.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 14660.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 1986.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 7280.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 3260.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 15342.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 2059.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 1317.45 31-90 Days