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 17 1077.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 16265.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 695.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 8143.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 14679.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 5274.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 12953.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 14642.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 16985.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 6624.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 4011.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 3945.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 343.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 2298.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 16444.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 16939.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 11723.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 7589.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 9813.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 3988.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 6925.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 1891.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 6925.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 3855.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 13504.68 31-90 Days