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 1693.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 17067.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 2052.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 347.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 7018.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 4931.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 5099.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 10110.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 15457.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 5961.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 12801.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 14359.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 16518.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 16990.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 8719.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 3420.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 3590.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 11752.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 9178.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 16070.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 11538.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 4180.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 7227.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 12655.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 2762.49 7-30 Days