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 5871.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 2415.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 16227.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 14868.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 13325.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 10151.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 12510.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 15960.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 8459.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 16044.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 9735.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 4895.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 6330.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 2068.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 54 196.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 15211.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 14504.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 669.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 405.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 16546.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 10544.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 13471.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 3503.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 8085.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 12054.97 <7 Days