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 9 1249.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 4935.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 16853.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 7960.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 11469.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 11662.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 700.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 7222.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 10588.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 4904.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 14586.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 1413.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 15858.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 6833.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 15313.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 853.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 4972.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 8069.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 3697.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 14835.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 15937.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 330.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 4294.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 14924.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 13506.37 31-90 Days