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 8 10721.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 6123.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 8110.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 16019.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 102.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 1447.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 14550.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 14305.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 9883.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 10959.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 502.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 8013.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 2084.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 5230.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 3712.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 11117.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 5214.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 13510.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 13033.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 10107.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 13754.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 14815.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 9596.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 14930.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 12920.34 <7 Days