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 15 1321.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 4490.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 607.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 14101.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 5769.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 5214.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 7140.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 176.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 16042.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 16324.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 15229.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 4720.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 182.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 10075.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 10389.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 1223.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 10577.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 13405.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 888.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 8618.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 6984.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 10304.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 915.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 9526.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 3342.59 <7 Days