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 12932.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 1680.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 8713.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 1084.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 12915.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 16512.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 12113.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 11404.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 12814.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 4004.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 4457.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 16731.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 5482.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 5834.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 128.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 6451.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 6874.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 10736.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 9879.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 5338.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 9015.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 12851.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 9668.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 3102.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 2459.13 31-90 Days