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 26 9797.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 1174.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 12825.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 8800.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 16140.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 11370.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 8039.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 13999.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 6995.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 14666.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 7496.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 16325.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 2809.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 8975.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 12381.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 6199.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 13051.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 12351.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 4772.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 16708.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 8593.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 7272.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 12963.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 15754.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 26 15848.68 <7 Days