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 22 1978.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 10983.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 3365.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 8266.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 7248.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 603.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 5895.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 12509.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 11803.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 5948.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 3256.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 14949.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 7905.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 6894.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 14530.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 2975.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 2326.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 13804.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 2208.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 16370.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 2093.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 571.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 16810.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 3892.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 5241.61 <7 Days