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 41 10436.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 13710.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 10822.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 5105.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 6246.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 8006.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 5318.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 16390.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 5940.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 11073.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 13392.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 12173.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 10091.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 6321.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 9893.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 11944.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 4738.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 3432.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 10845.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 7088.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 584.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 4317.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 125.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 9806.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 41 5048.38 7-30 Days