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 51 8533.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 1567.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 5079.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 6944.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 4019.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 615.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 14516.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 1428.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 8552.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 8057.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 11728.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 7496.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 13184.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 10538.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 10756.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 12179.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 11343.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 16164.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 5264.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 15954.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 933.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 13463.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 1543.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 15755.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 51 5768.38 <7 Days