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 3 9347.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 16335.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 16433.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 11340.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 2789.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 7706.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 2489.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 2524.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 15263.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 15404.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 16046.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 4516.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 5815.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 9576.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 12100.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 2411.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 15790.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 7847.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 1081.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 3309.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 8151.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 7503.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 1265.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 4857.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 3 8630.94 31-90 Days