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 7314.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 11059.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 3231.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 14280.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 11592.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 13265.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 2910.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 1404.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 9898.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 4511.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 11158.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 7199.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 12696.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 9302.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 14628.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 6234.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 6534.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 4039.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 12958.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 11737.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 13465.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 3717.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 3740.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 3726.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 15628.91 7-30 Days