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 3164.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 6570.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 14636.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 12190.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 3710.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 6708.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 3855.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 8870.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 12961.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 4964.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 15963.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 16825.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 13754.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 13882.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 5043.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 13 1411.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 14491.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 13591.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 13857.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 14370.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 4107.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 14431.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 9823.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 2963.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 13974.27 7-30 Days