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 9296.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 1888.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 4352.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 9979.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 14674.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 8798.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 199.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 1634.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 15820.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 8838.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 4876.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 16021.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 12015.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 10205.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 3005.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 8132.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 16547.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 7130.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 8511.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 10461.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 5837.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 17 1350.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 6690.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 9569.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 5334.13 <7 Days