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 4732.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 9925.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 15947.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 8870.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 11778.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 5762.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 8192.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 14737.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 7737.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 1654.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 4011.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 3486.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 11936.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 7516.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 14678.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 4480.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 5892.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 642.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 8705.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 17140.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 15786.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 14730.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 205.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 16080.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 3807.47 31-90 Days