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 19 10404.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 15496.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 12757.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 1333.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 6593.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 16971.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 12212.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 9831.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 5391.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 14676.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 3153.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 5682.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 4028.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 7969.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 13123.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 807.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 15811.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 9434.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 13237.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 8943.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 8406.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 4621.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 9778.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 5039.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 6910.60 7-30 Days