Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 59 2411.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 359.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 16519.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 7915.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 7886.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 3042.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 5555.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 12975.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 16622.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 373.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 12182.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 7773.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 11836.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 16020.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 14596.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 16710.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 14723.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 7510.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 14599.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 1850.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 2617.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 16009.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 362.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 8633.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 4889.13 7-30 Days