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 11166.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 2462.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 9695.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 927.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 4979.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 15805.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 12751.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 6384.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 2372.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 9390.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 18 13809.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 8023.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 16847.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 17092.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 14257.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 14664.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 14506.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 2523.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 9922.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 254.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 3280.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 12139.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 8775.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 6801.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 8174.40 <7 Days