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 24 16938.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 4519.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 5069.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 2185.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 10029.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 12486.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 14420.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 4139.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 9503.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 3103.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 3460.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 3844.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 7634.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 9396.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 6191.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 16917.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 1989.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 14612.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 5623.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 8308.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 16478.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 14308.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 8802.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 2057.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 8551.44 31-90 Days