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 18 594.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 8574.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 17124.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 16400.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 494.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 6103.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 15892.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 957.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 9520.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 10773.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 1801.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 3822.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 10648.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 9200.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 1082.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 12147.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 12922.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 11198.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 11861.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 5757.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 4912.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 9237.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 1042.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 15423.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 11799.29 7-30 Days