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 1267.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 9846.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 14958.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 13996.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 6871.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 12216.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 15977.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 152.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 16728.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 13773.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 8686.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 12375.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 12966.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 11781.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 8267.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 6860.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 607.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 11276.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 12891.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 2898.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 15711.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 11415.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 2948.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 10030.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 3324.16 31-90 Days