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 44 16277.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 9086.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 5678.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 5559.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 13710.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 2652.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 11245.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 988.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 3094.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 16051.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 14890.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 5676.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 3202.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 4454.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 15448.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 780.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 971.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 9779.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 7401.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 16053.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 5089.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 14680.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 3675.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 11482.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 15061.77 7-30 Days