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 60 13369.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 7871.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 3327.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 16366.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 8724.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 3266.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 15482.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 4962.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 300.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 3841.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 7846.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 7840.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 2367.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 15879.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 3313.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 5338.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 4809.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 12779.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 11316.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 15303.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 3704.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 2540.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 1821.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 12627.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 60 15255.89 7-30 Days