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 26 7589.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 9840.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 1092.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 11794.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 14668.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 13456.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 375.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 3723.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 13365.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 7346.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 4009.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 9815.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 8124.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 9499.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 2843.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 10968.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 3539.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 13660.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 4972.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 4497.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 2184.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 1429.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 8244.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 6191.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 8677.96 31-90 Days