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 49 5067.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 15622.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 4821.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 6123.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 5696.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 14484.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 11772.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 9044.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 747.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 11107.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 16993.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 9056.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 9105.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 11497.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 13555.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 11989.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 15476.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 17097.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 3403.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 11465.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 10828.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 8850.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 11434.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 11764.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 49 12028.02 7-30 Days