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 2 5409.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 15291.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 8508.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 9957.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 14202.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 16024.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 7113.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 12277.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 4191.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 8134.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 4036.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 4942.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 767.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 7605.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 7990.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 14561.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 3920.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 995.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 12744.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 17128.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 12928.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 11213.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 16643.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 5264.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 2 3713.91 31-90 Days