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 11163.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 13462.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 9110.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 6742.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 4183.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 4872.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 6064.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 2198.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 14477.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 13280.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 12414.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 901.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 397.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 6236.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 14531.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 6007.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 3920.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 8941.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 3419.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 6047.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 8523.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 10149.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 1446.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 8788.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 9190.36 31-90 Days