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 58 15915.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 9018.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 9150.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 3415.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 1307.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 3709.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 12881.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 4964.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 19.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 6426.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 9212.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 7433.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 9072.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 12351.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 2515.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 1768.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 2239.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 2469.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 9601.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 13609.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 3016.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 6027.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 12019.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 10119.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 1031.46 7-30 Days