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 40 6485.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 11659.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 8774.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 1778.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 10179.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 15356.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 9627.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 12522.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 7319.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 14062.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 3503.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 8879.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 16504.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 6080.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 12889.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 14273.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 15223.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 148.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 11757.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 12241.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 16377.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 9783.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 10805.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 13892.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 12542.21 31-90 Days