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 83 - 90 Days 5060.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 6678.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 14421.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 7547.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 6258.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 1018.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 16016.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 15009.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 9806.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 5238.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 10820.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 14229.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 12017.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 6122.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 2830.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 4246.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 11307.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 1689.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 11102.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 367.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 16510.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 15920.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 6347.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 6227.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 16688.26 <7 Days