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 Open 13390.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 6829.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 1870.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 4613.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 9717.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 5026.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 15216.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 4264.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 16649.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 2614.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 5593.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 7268.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 11398.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 2304.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 11437.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 9338.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 6606.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 5189.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 6955.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 11618.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 13160.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 14370.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 5077.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 14117.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 9070.98 <7 Days