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 6 5425.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 13618.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 10233.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 4063.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 6257.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 6500.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 1841.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 9021.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 16137.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 10452.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 15325.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 4345.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 16493.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 6220.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 3157.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 9701.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 6748.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 3200.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 5179.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 10170.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 13551.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 16727.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 7826.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 7952.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 16719.37 <7 Days