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 48 10367.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 7080.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 15738.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 10849.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 4773.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 6115.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 16275.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 4616.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 3278.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 3189.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 8510.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 4100.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 1620.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 13081.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 3237.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 15455.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 2807.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 8929.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 4996.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 12625.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 13550.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 12011.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 16295.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 5251.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 12509.53 31-90 Days