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 28 12188.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 14253.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 9318.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 15537.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 1444.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 6542.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 490.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 11378.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 12303.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 214.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 7410.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 11512.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 666.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 3368.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 14785.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 8300.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 13096.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 1640.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 6551.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 14166.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 8235.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 4426.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 12942.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 13880.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 GSE Day 28 1852.19 7-30 Days