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 3863.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 3328.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 1157.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 1865.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 9033.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 5396.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 5863.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 881.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 10442.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 5937.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 2544.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 6876.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 15672.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 10493.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 14046.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 2379.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 12061.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 16938.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 3512.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 3614.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 813.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 10235.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 3107.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 15470.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 10720.69 31-90 Days