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 5 4554.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 4907.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 9026.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 5930.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 1845.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 12335.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 11474.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 3105.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 15.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 4083.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 16083.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 10795.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 7178.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 15821.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 10045.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 4797.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 16179.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 1334.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 10620.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 7348.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 4845.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 3976.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 14881.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 13647.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 13888.77 31-90 Days