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 42 3182.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 14106.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 3909.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 4273.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 1144.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 13908.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 2296.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 3331.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 16810.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 17056.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 16031.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 15389.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 9718.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 1883.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 13361.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 7431.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 7070.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 7580.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 2380.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 788.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 8275.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 9370.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 11435.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 8076.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 7859.15 7-30 Days