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 11772.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 14008.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 14731.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 1852.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 3129.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 10440.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 10903.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 18.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 6568.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 3064.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 14833.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 12273.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 11810.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 3362.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 6878.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 16582.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 2237.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 10362.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 2069.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 9705.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 2655.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 5357.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 9848.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 15261.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 7011.30 31-90 Days