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 6030.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 6896.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 9545.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 3820.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 10589.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 12401.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 4035.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 7348.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 1139.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 11354.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 3576.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 4461.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 14839.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 9951.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 7169.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 14252.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 13210.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 9624.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 14828.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 2796.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 13756.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 12350.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 3260.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 10558.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 1300.08 <7 Days