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 8197.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 6105.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 14223.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 1332.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 8787.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 10141.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 7804.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 8627.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 14012.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 8818.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 4537.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 6266.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 11328.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 13295.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 11871.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 15082.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 11363.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 8088.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 15317.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 13879.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 7733.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 15511.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 14545.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 8069.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 7122.24 31-90 Days