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 15 10242.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 9148.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 6819.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 15682.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 7636.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 8266.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 7297.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 9250.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 6300.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 14411.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 10716.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 9652.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 1961.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 6676.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 1803.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 17107.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 4145.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 16704.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 5882.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 10506.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 7014.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 13918.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 7495.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 1807.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 15346.96 <7 Days