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 39 1861.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 5087.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 3953.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 9452.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 13586.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 6663.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 11276.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 16529.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 5924.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 2731.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 15973.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 14880.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 12793.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 11970.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 477.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 1039.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 3750.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 11361.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 14417.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 14527.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 814.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 2503.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 11323.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 11196.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 39 15693.18 31-90 Days