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 55 3825.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 7817.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 10114.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 16935.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 62.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 15790.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 9757.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 7520.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 15390.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 11481.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 15954.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 2605.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 5660.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 15248.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 14227.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 13057.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 10467.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 14392.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 203.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 5581.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 2488.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 7167.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 16057.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 15010.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 55 12373.74 7-30 Days