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 47 5108.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 3687.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 3941.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 3279.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 9394.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 8904.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 14727.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 13545.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 13681.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 10100.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 1852.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 14018.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 2093.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 2769.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 15341.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 5775.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 14074.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 15062.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 7070.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 16728.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 15787.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 15702.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 7003.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 1727.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 47 7204.94 <7 Days