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 5068.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 4746.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 6260.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 492.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 15404.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 10478.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 5946.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 12014.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 1743.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 4446.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 1764.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 17043.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 15060.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 1278.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 2203.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 15451.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 4986.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 1549.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 2925.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 10723.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 14888.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 2084.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 2758.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 7134.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 12346.03 7-30 Days