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 4 2004.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 724.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 7207.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 6585.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 16400.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 5365.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 8580.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 12210.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 16515.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 1930.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 11025.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 14743.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 17130.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 16176.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 5070.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 7700.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 7123.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 14745.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 14006.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 4056.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 3688.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 9920.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 9824.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 12959.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 4 2673.33 7-30 Days