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 8 2889.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 4435.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 7808.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 10055.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 533.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 16104.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 3554.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 7415.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 16407.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 7933.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 3101.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 13163.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 10375.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 11284.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 2737.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 11561.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 14403.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 7151.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 10918.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 12492.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 8453.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 8 10302.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 16442.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 10935.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 427.10 7-30 Days