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 49 9748.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 12148.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 2031.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 14857.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 3834.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 17098.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 6438.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 16870.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 13204.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 1611.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 7419.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 6637.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 2204.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 4290.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 13511.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 9227.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 9017.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 2120.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 4582.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 5013.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 16854.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 11764.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 13194.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 10444.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 9030.50 <7 Days