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 91 - 120 Days 9915.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 4094.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 8405.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 5278.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 6573.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 3416.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 4903.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 14344.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 3132.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 7293.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 8824.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 15936.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 4347.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 6156.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 1584.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 368.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 13292.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 1544.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 1021.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 1495.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 3229.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 11598.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 17165.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 11095.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 2302.46 31-90 Days