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 17 7946.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 12623.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 4281.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 8352.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 9426.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 6523.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 13274.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 145.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 10133.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 5108.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 81.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 11495.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 4831.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 649.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 9021.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 14554.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 14707.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 13700.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 8260.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 71.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 11371.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 15082.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 10117.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 9393.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 10494.44 7-30 Days