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 11485.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 7969.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 4254.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 2708.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 9776.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 9062.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 8805.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 10332.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 11919.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 5387.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 9159.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 2142.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 8895.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 12268.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 5332.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 6494.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 3325.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 15146.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 7.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 14614.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 3079.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 11055.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 9478.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 4682.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 8900.32 31-90 Days