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 57 5800.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 12299.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 12311.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 14127.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 3121.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 5530.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 18.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 11695.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 991.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 4881.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 17047.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 2232.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 2409.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 9916.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 16423.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 7642.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 14206.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 129.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 5667.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 14914.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 3985.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 15439.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 109.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 16510.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 9194.13 <7 Days