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 3261.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 2533.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 7343.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 4316.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 3077.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 7651.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 14382.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 4752.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 6193.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 10592.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 3215.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 10674.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 3185.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 12510.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 5015.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 9146.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 11861.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 13383.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 15666.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 16993.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 4941.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 13066.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 9675.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 11282.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 5319.09 7-30 Days