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 14973.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 15950.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 977.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 1857.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 16075.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 4473.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 6672.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 2204.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 10514.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 12624.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 972.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 701.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 2253.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 13957.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 5504.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 15787.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 5640.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 1758.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 31 10405.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 13887.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 8698.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 12018.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 2526.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 5831.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 6247.04 31-90 Days