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 9241.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 7622.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 14901.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 13915.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 9890.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 428.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 7132.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 15096.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 16875.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 16948.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 4910.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 5296.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 2721.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 16258.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 10851.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 10940.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 7262.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 2976.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 9622.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 7986.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 16181.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 2308.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 2687.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 3424.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 2349.28 31-90 Days