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 39 3128.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 3487.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 2403.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 9538.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 4819.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 15234.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 12337.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 1906.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 7398.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 9655.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 2415.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 8633.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 449.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 1381.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 1226.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 9548.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 6643.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 10708.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 15215.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 4794.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 13402.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 13213.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 709.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 14796.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 10620.19 <7 Days