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 46 14475.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 445.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 2319.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 12754.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 9739.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 10904.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 9685.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 10466.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 11707.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 1175.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 11626.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 10042.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 2737.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 7234.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 7279.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 3129.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 9978.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 5579.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 4074.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 10456.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 15526.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 7990.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 5574.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 1722.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 46 12485.51 <7 Days