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 54 2549.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 3778.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 9891.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 2725.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 2928.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 9642.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 55.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 5939.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 10444.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 6435.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 5432.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 9240.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 15131.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 1484.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 15844.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 16906.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 7105.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 14614.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 3393.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 12770.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 16555.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 12422.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 5021.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 5637.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 14755.13 7-30 Days