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 29 4051.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 6913.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 6123.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 10876.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 4613.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 11174.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 1635.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 4280.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 12051.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 13068.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 7203.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 16075.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 12434.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 14057.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 4588.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 7543.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 8064.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 13343.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 14650.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 12463.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 11130.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 128.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 3327.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 7630.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 15449.30 <7 Days