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 25 5382.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 8939.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 67.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 8268.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 17030.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 6068.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 2501.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 8727.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 11307.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 5775.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 3207.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 11011.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 581.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 10522.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 13599.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 5135.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 10015.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 8528.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 9571.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 15792.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 1639.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 85.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 6626.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 15076.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 5490.23 <7 Days