Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 28 8343.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 278.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 2222.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 3502.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 11544.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 6270.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 7960.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 5669.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 4341.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 13569.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 15727.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 364.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 10725.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 2582.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 16429.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 7308.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 2373.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 971.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 5906.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 3818.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 12613.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 6927.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 9709.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 12082.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 2904.31 7-30 Days