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 4894.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 6479.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 6832.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 10931.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 12395.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 6136.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 2320.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 5711.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 16 5225.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 6187.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 1150.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 15621.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 1315.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 13615.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 16406.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 12689.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 9914.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 298.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 16457.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 16026.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 14736.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 3685.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 13741.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 16112.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 17 14976.13 <7 Days