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 3 12212.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 5684.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 13831.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 10289.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 3835.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 13306.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 16474.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 1649.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 15460.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 15326.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 11490.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 3537.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 96.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 15152.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 1203.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 8547.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 13267.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 14844.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 12218.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 14174.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 11365.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 13997.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 5308.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 9106.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 1217.17 7-30 Days