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 19 7064.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 13713.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 10577.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 10353.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 9076.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 6787.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 8881.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 16102.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 9310.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 8644.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 15951.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 15037.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 1942.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 16893.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 745.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 15795.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 16671.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 11735.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 13615.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 5233.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 14992.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 365.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 5051.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 16569.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 19 1105.01 7-30 Days