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 28 5884.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 6077.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 3306.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 4924.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 7448.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 11033.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 9543.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 7215.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 9815.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 14195.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 4649.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 9676.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 13142.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 11359.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 6205.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 6425.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 14825.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 1877.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 14034.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 6988.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 3558.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 11106.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 7119.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 16930.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 3186.77 <7 Days