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 15193.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 11139.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 12571.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 9267.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 3299.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 6458.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 2517.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 2034.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 16470.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 16990.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 7028.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 14222.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 6827.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 380.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 7171.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 14757.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 8216.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 12785.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 10561.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 16038.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 9061.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 5615.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 337.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 7860.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 6157.44 31-90 Days