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 13 9564.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 7413.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 16892.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 6337.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 3059.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 586.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 3542.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 13461.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 1824.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 12243.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 11968.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 6112.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 417.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 8957.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 1964.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 13157.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 15720.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 16440.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 315.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 8602.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 3437.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 11867.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 9836.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 1871.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 5641.25 7-30 Days