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 41 15732.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 10669.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 8583.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 1338.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 7152.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 4619.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 201.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 4843.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 2145.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 519.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 13666.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 11324.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 1365.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 2423.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 2524.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 1168.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 10702.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 6681.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 15489.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 13355.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 1657.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 11917.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 14280.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 12215.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 1531.02 7-30 Days