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 51 653.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 1856.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 15969.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 14586.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 3603.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 12327.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 7157.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 16246.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 14362.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 13158.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 3193.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 11500.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 11496.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 13653.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 1306.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 1495.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 15727.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 7428.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 5416.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 7820.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 5575.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 15137.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 7428.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 6127.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 13594.31 <7 Days