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 11904.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 3088.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 12504.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 1137.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 14256.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 1222.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 13752.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 317.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 728.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 1990.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 9931.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 7911.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 8452.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 8041.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 10089.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 6381.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 14454.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 6801.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 2686.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 11161.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 10291.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 2226.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 6218.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 5402.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 8241.83 <7 Days