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 33 3338.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 13697.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 3422.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 14330.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 5753.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 7011.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 12916.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 14489.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 16758.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 988.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 15858.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 8530.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 3970.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 12447.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 8229.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 7776.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 4107.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 6656.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 12631.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 276.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 10151.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 12199.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 1291.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 7876.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 34 11545.46 7-30 Days