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 10779.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 9769.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 9846.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 1433.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 9995.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 460.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 12638.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 9688.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 6046.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 15346.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 8678.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 4379.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 14084.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 11946.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 2537.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 10984.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 10568.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 5861.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 4033.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 3252.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 8399.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 3672.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 6233.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 15379.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 11915.03 31-90 Days