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 12 4127.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 15050.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 16998.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 85.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 3166.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 8171.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 6228.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 6075.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 13230.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 13467.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 6000.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 3684.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 9273.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 4500.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 1184.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 10370.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 16570.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 11890.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 12267.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 15836.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 2891.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 12516.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 14847.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 10787.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 11229.06 31-90 Days