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 28 554.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 926.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 11654.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 16566.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 17049.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 15.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 16240.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 13587.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 7543.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 13718.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 10202.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 886.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 4303.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 2341.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 10555.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 10417.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 1676.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 14386.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 17034.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 8689.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 5118.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 9863.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 10423.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 8463.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 12486.50 <7 Days