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 21 13377.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 3548.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 2972.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 9245.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 16418.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 13720.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 14348.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 2705.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 17053.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 5925.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 12179.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 12443.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 14272.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 15590.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 2562.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 9214.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 4301.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 15888.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 10768.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 8860.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 4947.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 1807.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 12695.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 559.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 7940.97 31-90 Days