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 14 6914.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 15626.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 4196.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 12056.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 13507.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 15454.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 16983.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 4798.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 13674.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 5086.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 12541.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 8876.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 1518.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 7751.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 15728.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 14028.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 2822.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 920.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 12414.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 4022.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 13811.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 1604.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 810.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 8217.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 7534.97 31-90 Days