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 5622.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 12041.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 11891.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 14379.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 10822.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 16773.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 346.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 13386.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 15084.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 12110.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 12713.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 242.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 751.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 15359.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 9768.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 9734.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 8825.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 15494.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 14719.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 13273.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 5973.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 1404.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 2939.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 16488.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 38 1114.29 <7 Days