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 10 2001.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 10104.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 877.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 6111.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 6210.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 6668.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 8455.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 11954.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 3949.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 1572.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 13608.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 15964.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 1952.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 12854.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 13002.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 6670.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 8913.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 15925.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 2459.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 10858.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 4176.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 11166.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 12055.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 6758.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 10 9955.35 31-90 Days