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 10191.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 10951.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 16345.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 15147.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 2412.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 15576.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 15994.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 1894.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 622.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 7212.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 5826.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 11673.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 8737.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 10471.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 7132.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 5234.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 2287.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 8160.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 4028.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 7194.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 1554.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 6831.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 1531.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 12829.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 4755.18 7-30 Days