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 9 3135.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 4963.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 10188.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 7455.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 11578.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 3837.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 7081.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 14092.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 14346.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 16192.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 9 2138.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 2559.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 14233.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 1194.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 2007.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 68.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 16174.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 7708.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 7469.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 15090.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 2425.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 14699.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 1965.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 2363.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 12241.48 <7 Days