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 3348.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 1098.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 9302.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 14347.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 10104.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 8181.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 8036.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 669.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 7137.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 2491.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 5064.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 12174.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 5383.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 1145.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 325.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 6250.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 4322.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 8838.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 14824.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 12904.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 14975.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 10733.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 8501.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 2618.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 8770.95 7-30 Days