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 18 6670.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 1271.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 9873.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 9950.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 5792.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 12304.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 13172.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 16910.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 8559.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 5829.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 3075.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 11354.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 2177.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 17124.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 2657.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 8780.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 12813.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 5562.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 4060.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 13120.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 1806.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 3449.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 7665.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 10341.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 3457.30 7-30 Days