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 50 9785.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 15890.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 12579.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 4696.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 1487.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 9352.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 16957.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 1442.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 11764.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 50 15018.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 16383.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 5372.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 7976.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 10247.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 1411.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 14876.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 7572.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 14085.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 1472.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 8201.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 16328.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 7098.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 11382.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 15603.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 2748.81 <7 Days