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 6493.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 7713.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 14943.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 123.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 475.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 9896.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 16470.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 8651.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 82.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 5137.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 9860.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 10359.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 10231.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 6895.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 12178.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 10843.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 1739.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 2183.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 8876.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 5272.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 529.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 7130.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 10765.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 11624.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 12301.31 7-30 Days