Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 4114.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 12662.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 13661.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 4930.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 6535.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 3622.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 15772.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 14403.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 5657.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 3550.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 8733.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 4112.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 12266.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 6688.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 1921.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 4069.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 2660.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 10234.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 8158.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 517.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 11358.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 6715.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 16549.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 10906.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 17039.22 7-30 Days