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 16 13000.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 10027.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 12251.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 9336.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 9668.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 14158.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 5148.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 8125.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 10792.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 13988.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 6548.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 15273.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 14307.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 4146.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 11042.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 7903.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 8212.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 10117.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 7865.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 8068.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 14177.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 9323.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 5734.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 16448.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 12126.59 7-30 Days