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 16 12602.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 14265.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 5569.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 2401.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 2558.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 4774.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 15380.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 1242.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 4406.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 6569.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 15927.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 5269.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 4265.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 6974.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 9713.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 448.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 16179.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 9489.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 3785.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 3266.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 11604.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 14181.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 5629.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 15926.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 16905.95 <7 Days