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 54 7075.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 5058.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 16306.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 16095.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 796.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 2686.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 1907.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 7373.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 13129.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 14582.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 11562.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 1555.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 14156.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 2172.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 16849.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 5474.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 7864.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 12195.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 17136.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 10007.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 7113.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 13591.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 14634.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 7772.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 54 15795.31 <7 Days