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 10766.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 4198.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 15705.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 2604.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 7340.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 5136.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 8265.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 9089.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 1834.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 10529.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 10210.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 13900.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 7309.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 6821.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 8602.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 4312.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 707.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 8537.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 2615.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 2761.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 15772.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 11847.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 15460.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 6247.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 9542.63 7-30 Days