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 13778.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 5117.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 9961.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 3099.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 6992.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 9818.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 2371.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 3671.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 2333.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 2240.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 12636.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 18 6808.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 6769.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 1409.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 12157.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 5875.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 957.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 6053.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 9298.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 4744.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 14223.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 7930.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 9156.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 2753.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 7274.20 7-30 Days