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 7 15482.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 1708.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 12551.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 14692.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 12610.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 10143.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 15543.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 16596.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 11945.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 6249.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 2805.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 12412.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 15487.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 6662.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 6258.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 6869.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 10504.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 8226.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 4701.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 5394.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 14440.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 6841.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 1078.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 2154.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 9968.69 7-30 Days