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 14 10887.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 10618.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 13511.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 8709.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 3367.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 15635.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 11444.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 11148.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 10432.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 2509.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 8057.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 3662.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 9031.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 16343.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 581.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 16538.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 11503.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 10497.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 12146.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 7371.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 9353.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 2285.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 15.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 10322.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 14945.38 31-90 Days