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 7 11405.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 8543.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 16889.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 16358.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 13796.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 6556.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 16610.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 8508.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 11613.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 7814.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 15785.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 6791.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 16748.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 7913.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 7638.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 13838.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 6099.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 4299.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 14789.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 16252.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 13132.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 14808.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 6505.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 1199.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 13585.34 31-90 Days