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 22 2785.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 10245.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 6432.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 16069.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 8881.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 8384.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 8973.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 12408.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 8535.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 13645.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 8934.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 962.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 5985.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 7620.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 221.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 7111.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 10830.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 1763.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 6821.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 16345.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 7287.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 12582.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 3274.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 14905.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 2852.78 <7 Days