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 55 375.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 15456.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 2533.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 8202.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 7046.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 16708.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 7426.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 8808.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 8502.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 4803.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 17060.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 9250.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 9291.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 9976.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 10126.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 811.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 5186.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 16236.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 6160.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 7940.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 11141.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 8161.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 863.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 10017.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 15011.02 7-30 Days