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 25 552.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 6864.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 5202.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 15535.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 12439.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 7060.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 12245.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 7644.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 7714.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 25 4612.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 7424.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 10293.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 16806.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 3985.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 13205.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 3791.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 12051.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 12160.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 979.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 7104.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 12933.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 5126.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 9246.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 10926.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 9224.34 31-90 Days