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 11903.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 4868.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 14244.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 12396.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 10331.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 3259.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 10628.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 15021.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 9875.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 9367.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 12358.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 41.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 12652.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 8560.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 10733.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 7472.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 11199.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 3075.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 11141.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 3590.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 8077.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 6338.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 3265.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 1469.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 6625.93 <7 Days