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 4557.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 16848.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 13331.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 11031.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 1888.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 177.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 11380.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 13183.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 13229.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 11859.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 8600.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 15980.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 10241.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 4966.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 5653.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 9446.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 13837.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 4999.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 16830.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 11031.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 1934.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 1995.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 14130.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 12739.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 14 9621.95 7-30 Days