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 38 13779.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 3579.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 1220.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 10103.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 16057.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 11289.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 7166.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 1988.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 3784.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 16771.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 7931.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 3334.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 15695.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 15370.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 14122.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 8967.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 8541.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 6642.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 3146.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 13617.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 10634.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 7154.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 14548.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 15258.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 3550.60 <7 Days