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 31 9971.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 8756.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 15848.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 1731.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 7181.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 6329.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 12770.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 3804.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 4335.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 6617.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 6664.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 9018.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 4861.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 3725.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 10300.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 15730.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 10008.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 13566.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 4525.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 6271.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 10092.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 2334.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 1879.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 2158.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 1179.91 7-30 Days