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 26 7964.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 9894.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 1113.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 4842.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 2206.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 1870.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 6280.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 4356.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 14845.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 11490.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 13167.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 10613.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 13474.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 869.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 4116.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 13950.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 6536.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 13233.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 5477.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 14860.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 16433.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 10566.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 8927.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 8741.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 12981.35 <7 Days