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 2 628.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 14096.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 9730.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 15788.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 12045.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 6911.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 9780.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 9537.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 8235.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 15900.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 14786.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 2 1695.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 13417.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 13782.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 14290.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 6942.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 12098.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 12289.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 15534.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 12772.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 1472.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 13713.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 15016.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 7649.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 6427.24 31-90 Days