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 16 1033.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 7062.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 6231.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 5479.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 2435.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 9333.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 1662.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 6703.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 13770.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 998.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 8538.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 15090.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 8673.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 6599.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 8203.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 3498.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 14653.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 6054.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 2658.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 4418.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 4977.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 13708.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 16876.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 16551.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 2744.80 7-30 Days