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 52 2857.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 3119.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 10959.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 16080.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 10407.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 3853.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 6404.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 16457.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 15627.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 10469.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 3267.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 4238.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 5451.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 1335.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 3204.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 11913.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 16685.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 12021.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 4700.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 15322.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 12015.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 792.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 8171.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 12846.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 10321.57 7-30 Days