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 6 11346.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 6102.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 3894.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 11816.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 13699.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 8421.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 6498.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 1384.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 7515.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 8567.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 3726.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 16366.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 15592.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 5558.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 13907.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 9533.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 5989.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 9065.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 17043.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 1294.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 3072.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 12934.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 9795.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 13369.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 5445.41 31-90 Days