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 603.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 958.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 2311.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 6471.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 531.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 8759.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 14869.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 4014.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 6380.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 1739.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 10237.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 7740.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 3181.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 483.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 13711.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 12940.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 8217.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 556.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 12938.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 6684.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 16447.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 914.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 6890.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 15918.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 11616.10 <7 Days