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 11803.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 3214.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 2001.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 9833.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 8762.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 5541.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 14954.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 5880.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 9912.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 15344.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 7745.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 14363.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 16058.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 7487.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 3484.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 5590.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 7945.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 7592.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 11756.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 5113.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 12436.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 58 16238.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 13432.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 12481.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 14128.05 <7 Days