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 PSE 61 - 67 Days 10813.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 16101.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 3147.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 135.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 1637.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 684.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 9794.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 1244.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 2751.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 6707.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 10389.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 1627.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 5318.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 6101.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 9668.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 17100.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 5317.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 1204.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 8332.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 9339.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 13011.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 5029.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 10454.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 3184.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 14556.75 <7 Days