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 11668.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 622.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 884.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 2047.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 9072.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 1508.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 7150.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 13144.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 17112.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 6154.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 10417.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 9339.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 3517.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 169.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 15980.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 2454.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 10482.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 14998.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 2580.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 8991.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 323.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 8036.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 3041.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 10082.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 12627.54 <7 Days