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 46 6336.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 6106.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 724.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 10816.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 14143.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 741.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 7021.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 10223.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 11554.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 7692.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 6170.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 4763.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 3728.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 13470.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 6497.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 9277.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 8641.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 12929.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 7870.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 15337.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 1973.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 2077.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 777.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 15230.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 3012.09 <7 Days