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 44 8235.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 6508.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 9254.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 434.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 3001.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 9437.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 8547.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 7197.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 116.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 14239.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 10477.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 2013.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 6263.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 14539.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 4196.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 14076.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 7197.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 12997.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 13725.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 5323.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 9105.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 7327.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 4854.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 4349.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 1952.92 <7 Days