Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 59 10011.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 9863.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 1301.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 7972.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 10155.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 14269.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 9790.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 6765.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 2185.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 1832.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 9508.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 3930.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 5469.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 5439.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 10939.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 9241.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 15078.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 1651.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 7942.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 14569.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 4287.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 6301.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 7685.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 10120.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 15538.49 <7 Days