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 21 4429.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 9426.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 2258.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 5024.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 7985.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 15552.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 551.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 6303.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 13001.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 12039.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 3016.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 3095.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 2080.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 7245.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 1869.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 2094.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 2457.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 13996.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 2001.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 87.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 1912.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 9.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 5393.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 10650.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 15650.38 <7 Days