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 43 6031.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 15758.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 8421.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 11704.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 4088.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 8315.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 287.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 9467.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 14541.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 16793.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 16687.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 16158.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 2288.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 9642.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 12021.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 328.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 3226.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 1015.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 2303.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 6339.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 3939.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 9506.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 16426.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 8068.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 9044.52 31-90 Days