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 2 11909.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 8967.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 939.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 13649.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 5231.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 10749.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 7718.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 4540.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 10745.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 5305.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 14438.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 8667.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 11084.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 244.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 3965.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 12265.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 11950.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 9265.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 16672.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 7140.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 5531.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 1472.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 14174.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 10052.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 5870.25 7-30 Days