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 27 3836.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 3836.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 3513.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 808.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 8004.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 10797.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 1850.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 8753.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 2104.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 4050.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 3323.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 4192.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 10982.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 542.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 1542.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 5182.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 15096.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 10830.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 5512.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 14550.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 4381.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 12880.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 9536.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 10265.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 27 16101.91 <7 Days