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 4400.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 11981.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 10845.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 16207.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 3612.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 12230.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 15082.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 11792.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 1375.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 16105.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 15381.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 995.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 8300.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 11911.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 7489.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 15318.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 6643.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 2333.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 11187.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 11551.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 10065.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 15417.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 9665.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 5542.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 12372.90 7-30 Days