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 16345.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 11623.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 10054.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 5397.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 8648.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 10161.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 7635.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 15806.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Open 11946.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 10547.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 1117.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 866.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 13699.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 13270.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 5586.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 6887.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 5115.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 4563.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 16632.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 10141.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 9447.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 5381.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 1805.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 3825.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 13543.10 31-90 Days