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 1 4609.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 10504.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 8081.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 11445.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 14396.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 16388.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 14590.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 14828.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 15915.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 5768.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 8323.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 15434.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 7392.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 16268.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 5387.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 2907.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 7657.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 17078.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 8183.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 1440.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 3601.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 1 8360.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 16780.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 9786.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 3464.03 31-90 Days