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 36 13947.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 9843.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 16806.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 5071.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 2606.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 14294.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 15502.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 15680.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 14586.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 10179.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 4087.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 2755.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 5433.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 12940.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 12388.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 12308.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 1378.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 4771.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 16819.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 11968.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 10844.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 2335.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 15232.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 11951.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 9236.08 31-90 Days