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 18 7419.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 3843.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 8773.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 720.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 2042.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 4115.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 6803.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 16768.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 15786.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 5377.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 16871.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 2117.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 14869.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 14181.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 4414.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 10849.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 16578.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 11706.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 8134.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 14227.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 7864.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 12605.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 5864.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 13480.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 3803.69 <7 Days