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 3589.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 14343.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 14888.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 16441.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 16530.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 6789.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 4906.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 5677.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 12633.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 16419.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 7719.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 14770.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 1932.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 5159.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 29 624.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 878.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 13850.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 15444.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 14758.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 95.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 135.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 6393.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 13822.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 3876.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 8601.27 <7 Days