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 83 - 90 Days 10677.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 12169.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 2224.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 14475.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 527.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 14757.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 8276.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 850.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 13720.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 1664.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 14738.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 11926.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 13394.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 10443.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 6284.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 7965.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 3978.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 2701.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 12696.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 1354.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 15524.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 2239.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 10595.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 15295.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 2893.53 <7 Days