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 12 436.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 7446.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 988.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 16522.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 16726.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 11502.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 10216.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 14958.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 7094.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 6856.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 6077.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 0.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 9008.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 510.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 1321.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 15245.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 12025.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 11395.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 15690.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 9840.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 11928.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 6483.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 14688.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 14365.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 2096.49 <7 Days