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 13 2061.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 9168.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 5433.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 15233.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 11883.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 1455.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 7080.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 10261.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 6784.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 11545.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 5518.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 13270.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 16867.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 9885.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 5612.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 1928.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 12322.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 10299.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 2130.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 10547.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 5883.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 7265.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 16322.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 9691.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 8518.27 31-90 Days