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 47 7355.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 11056.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 11977.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 3896.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 813.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 8528.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 7204.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 16482.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 384.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 4325.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 10548.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 2473.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 13642.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 12886.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 7498.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 3805.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 2387.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 3984.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 11088.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 11084.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 11278.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 4127.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 8487.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 14806.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 7926.34 31-90 Days