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 9731.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 362.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 16220.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 14511.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 1663.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 4864.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 6019.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 5892.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 13883.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 16112.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 11421.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 7426.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 11480.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 8942.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 14293.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 4819.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 2720.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 1794.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 1431.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 8294.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 840.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 16933.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 8370.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 16840.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 23 6834.26 7-30 Days