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 6150.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 532.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 14209.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 2749.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 1537.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 16655.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 12116.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 3976.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 827.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 11897.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 8371.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 8346.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 16455.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 16452.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 4365.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 14145.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 2474.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 14665.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 1316.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 6864.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 3257.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 225.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 3589.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 16861.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 751.50 <7 Days