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 3088.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 1597.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 8454.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 15645.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 5275.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 2006.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 3082.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 2498.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 709.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 8198.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 10741.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 2957.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 2696.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 783.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 11515.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 12878.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 3596.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 4581.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 2533.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 14721.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 3090.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 7803.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 3059.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 7416.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 9377.67 <7 Days