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 3697.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 7982.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 7079.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 5313.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 5 16240.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 12918.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 7414.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 7924.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 4794.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 16949.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 10896.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 12017.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 211.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 4430.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 4924.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 3044.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 3704.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 11810.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 9824.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 16881.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 14208.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 221.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 12027.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 7588.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 6 1004.45 7-30 Days