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 68 - 74 Days 10015.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 4061.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 12868.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 12147.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 13315.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 14131.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 11225.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 15274.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 944.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 6258.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 15943.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 10157.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 2278.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 14208.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 2081.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 6846.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 11235.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 16938.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 13367.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 9705.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 8574.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 646.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 6199.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 14969.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 11671.53 31-90 Days