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 25 536.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 4141.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 16581.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 9023.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 2633.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 2699.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 96.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 5034.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 14743.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 11588.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 7844.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 15992.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 6581.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 13609.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 14214.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 16259.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 13358.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 7062.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 3456.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 6530.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 16010.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 5036.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 15310.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 16352.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 3176.08 <7 Days