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 75 - 82 Days 9916.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 2150.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 14124.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 14543.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 807.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 12840.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 13712.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 14633.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 7803.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 2227.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 16574.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 1367.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 5631.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 11263.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 2667.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 15878.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 1954.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 13797.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 9904.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 2860.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 8288.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 14160.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 9498.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 1985.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 75 - 82 Days 1018.21 7-30 Days