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 56 5022.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 2944.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 17027.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 1884.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 5194.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 10597.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 2407.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 17014.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 13272.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 2957.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 12722.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 7803.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 3607.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 8018.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 14812.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 13308.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 12022.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 3808.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 976.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 10252.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 16881.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 6988.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 933.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 12076.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 15770.38 <7 Days