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 11601.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 6166.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 5790.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 4821.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 83 - 90 Days 9221.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 12482.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 14909.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 1912.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 2113.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 3284.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 11974.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 225.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 8455.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 4805.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 8568.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 14212.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 7919.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 7621.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 6822.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 12332.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 5182.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 131.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 15914.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 1835.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 5426.60 <7 Days