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 49 15102.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 5850.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 15649.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 10384.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 9082.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 16669.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 11198.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 4130.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 6294.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 5984.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 12480.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 4178.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 4750.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 13373.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 6585.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 14826.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 6906.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 1384.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 456.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 49 14896.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 6914.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 4179.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 1923.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 9064.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 2657.27 7-30 Days