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 12437.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 3287.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 11079.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 3296.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 6096.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 6948.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 5535.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 5844.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 4880.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 15020.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 13148.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 421.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 6987.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 15732.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 15834.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 3608.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 10024.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 13052.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 91 - 120 Days 15693.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 9733.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 2226.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 5440.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 7915.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 12198.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 MDB Open 11602.43 <7 Days