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 45 7847.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 14454.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 3600.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 12328.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 16830.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 299.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 15457.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 4615.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 14596.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 16729.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 15194.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 3562.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 11597.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 5919.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 3611.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 7583.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 8545.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 11202.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 10036.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 9378.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 10584.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 8057.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 6821.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 10597.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 12833.31 <7 Days