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 2 1619.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 8904.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 6383.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 10126.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 1904.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 15613.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 4794.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 9610.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 2201.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 2019.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 8627.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 15335.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 545.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 16712.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 14353.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 817.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 16929.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 11253.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 8393.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 4872.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 10957.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 796.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 14571.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 2829.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 5177.05 7-30 Days