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 11720.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 10935.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 1533.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 5494.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 886.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 11964.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 2183.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 2382.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 712.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 2311.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 7488.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 11447.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 1797.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 11753.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 15784.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 13785.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 5133.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 4141.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 7566.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 3887.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 5396.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 11685.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 11430.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 5390.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 6281.84 7-30 Days