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 12014.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 15158.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 10661.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 1699.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 2656.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 6449.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 7838.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 3140.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 4011.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 13665.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 7106.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 8166.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 8241.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 12308.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 13197.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 14130.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 722.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 12775.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 13910.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 15 15662.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 4563.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 16884.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 5249.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 1958.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 1277.77 <7 Days