Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 75 - 82 Days 11182.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 5964.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 12966.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 1994.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 4029.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 6309.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 14595.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 8603.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 6727.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 15581.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 12890.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 8100.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 184.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 11275.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 15220.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 16292.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 2291.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 6249.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 9010.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 8044.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 15252.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 12427.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 4007.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 11264.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 15811.52 7-30 Days