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 12579.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 7570.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 1422.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 902.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 2865.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 1493.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 2165.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 7454.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 1026.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 4827.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 6015.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 4306.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 6176.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 5106.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 1445.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 5941.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 11842.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 7717.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 9946.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 10865.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 6558.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 1429.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 12958.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 5986.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 15186.02 <7 Days