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 9652.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 2540.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 11633.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 13444.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 6813.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 12365.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 589.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 11072.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 13451.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 14446.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 1735.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 6550.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 2946.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 14311.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 108.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 15631.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 16283.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 11303.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 15381.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 12785.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 11684.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 14225.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 9282.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 7588.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 23 6558.00 31-90 Days