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 20 15023.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 15821.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 14433.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 671.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 6803.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 4939.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 12143.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 13919.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 16296.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 316.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 17165.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 11379.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 10794.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 7765.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 15790.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 4370.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 5473.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 2528.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 45.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 13039.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 13574.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 9604.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 11788.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 2909.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 12148.56 31-90 Days