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 23 3498.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 10360.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 3990.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 7176.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 5334.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 4768.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 9152.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 51.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 11212.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 8354.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 12950.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 11447.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 7578.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 4241.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 1042.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 15488.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 5964.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 15203.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 16230.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 7450.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 923.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 5135.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 670.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 15017.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 1302.07 7-30 Days