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 11 8537.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 1883.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 5751.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 15521.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 8524.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 6483.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 1079.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 8273.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 6215.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 15155.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 9879.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 16189.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 5503.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 472.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 7396.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 5848.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 9952.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 11018.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 412.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 7314.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 7145.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 11556.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 9215.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 3547.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 11 8769.38 7-30 Days