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 53 13670.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 4828.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 9333.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 14350.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 15221.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 2334.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 2498.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 10079.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 8741.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 11550.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 9151.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 11120.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 11460.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 14460.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 9996.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 4060.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 3168.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 6615.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 6379.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 6674.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 9435.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 14997.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 2702.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 7672.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 1170.52 <7 Days