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 23 12891.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 14359.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 11869.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 1091.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 12169.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 5832.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 4481.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 17030.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 13629.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 8580.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 9392.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 15455.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 3565.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 16343.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 16834.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 8834.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 6257.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 9568.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 7886.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 15074.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 12840.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 15860.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 17150.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 870.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 6628.66 7-30 Days