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 32 14315.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 8677.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 13131.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 13298.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 14364.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 12885.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 7647.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 3958.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 15327.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 2585.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 2693.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 5647.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 6599.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 12619.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 14218.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 16957.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 14112.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 6905.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 1997.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 1474.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 2397.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 750.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 10516.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 14120.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 16349.36 31-90 Days