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 8300.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 68 - 74 Days 10075.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 14588.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 5427.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 9930.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 12357.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 8801.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 8136.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 14553.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 4750.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 3020.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 14281.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 3886.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 14576.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 12435.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 11892.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 9916.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 10376.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 16330.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 10948.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 16549.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 10349.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 16960.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 16407.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 9136.40 7-30 Days