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 43 9280.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 14314.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 15466.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 4044.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 456.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 6482.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 3998.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 16628.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 15205.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 11671.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 9923.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 15109.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 5892.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 16882.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 5753.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 6330.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 6014.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 9451.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 1851.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 17078.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 12678.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 2792.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 6534.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 2168.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 43 10254.13 <7 Days