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 23 4621.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 15656.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 6224.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 7254.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 15712.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 6513.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 8427.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 6794.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 11380.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 1841.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 2622.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 10759.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 16073.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 5950.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 14665.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 12062.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 917.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 16816.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 88.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 3127.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 7615.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 8938.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 1699.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 13148.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 2314.20 7-30 Days