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 13782.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 5446.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 2660.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 7472.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 4506.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 4885.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 12010.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 6013.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 2963.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 14340.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 6038.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 558.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 3422.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 5011.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 1558.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 9262.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 2135.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 1223.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 14663.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 12342.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 2624.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 10175.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 16942.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 9746.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 9899.88 <7 Days