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 48 16262.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 13519.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 2821.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 14643.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 12745.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 9010.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 48 16743.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 15778.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 13694.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 8688.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 177.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 3216.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 3845.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 8530.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 9300.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 1677.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 13989.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 15352.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 5149.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 7131.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 12738.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 14092.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 6163.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 15546.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 1291.40 <7 Days