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 55 6464.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 4745.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 9919.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 15093.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 11357.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 2654.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 935.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 1450.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 12920.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 13354.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 2903.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 1792.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 14543.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 16475.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 8430.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 7192.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 7899.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 13518.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 13594.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 14848.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 8595.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 2152.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 86.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 11194.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 3473.76 31-90 Days