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 38 14459.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 10328.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 16808.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 3815.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 10466.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 16966.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 2018.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 16908.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 4758.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 13428.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 13386.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 15951.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 1666.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 6269.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 3789.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 2976.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 1878.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 931.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 6579.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 15770.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 8624.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 13518.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 15459.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 4359.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 4571.12 7-30 Days