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 16 5071.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 374.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 485.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 6226.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 4180.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 3505.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 11812.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 10765.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 12366.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 9232.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 13541.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 3903.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 12717.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 16827.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 5034.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 13692.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 7589.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 11654.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 7742.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 14591.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 3941.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 11882.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 11366.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 14940.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 62.91 <7 Days