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 1 9700.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 10957.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 6766.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 14441.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 12155.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 14196.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 3193.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 1281.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 16791.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 7202.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 2683.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 3615.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 10430.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 12081.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 250.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 8885.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 10901.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 1657.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 16269.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 3164.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 14687.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 6022.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 11572.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 11976.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 16091.85 31-90 Days