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 32 12834.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 459.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 3356.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 13375.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 16239.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 9328.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 15236.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 9606.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 5158.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 3165.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 13699.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 32 15895.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 15262.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 10678.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 13043.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 13068.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 2179.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 12812.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 13758.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 6278.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 4673.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 1795.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 11321.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 2600.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 44 9427.92 <7 Days