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 59 4752.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 14015.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 1367.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 5030.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 2391.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 16702.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 5868.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 13187.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 12375.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 8002.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 12209.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 1770.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 1423.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 5194.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 17086.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 16128.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 8129.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 14883.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 1549.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 1361.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 13034.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 7920.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 8363.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 11667.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 59 5753.21 <7 Days