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 12474.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 6406.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 6424.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 4427.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 4442.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 3190.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 5092.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 3964.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 11572.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 7832.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 15334.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 8475.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 2560.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 14140.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 7837.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 10856.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 2115.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 15525.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 15733.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 2592.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 3719.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 11954.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 5254.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 15052.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 29 4927.90 7-30 Days