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 Day 1 4345.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 4763.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 15683.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 12492.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 15560.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 5177.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 15803.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 7413.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 4714.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 8282.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 7165.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 3508.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 10356.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 11767.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 13237.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 13920.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 17151.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 601.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 15568.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 5542.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 12822.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 12326.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 4665.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 14965.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 14726.16 7-30 Days