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 33 9790.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 4171.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 6438.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 180.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 9492.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 11563.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 7754.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 7594.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 4392.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 13663.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 1326.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 666.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 12066.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 13578.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 5562.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 1308.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 870.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 15413.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 4113.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 10081.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 13633.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 3769.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 16029.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 6221.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 33 13629.60 <7 Days