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 1492.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 9823.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 1281.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 2184.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 11565.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 4176.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 6369.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 13024.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 1843.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 16794.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 2103.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 14665.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 8205.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 14387.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 12719.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 11694.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 687.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 11340.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 16250.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 11562.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 4228.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 1048.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 14056.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 3910.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 11285.78 31-90 Days