Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 8 5730.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 8544.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 12386.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 8756.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 9107.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 15574.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 14899.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 10492.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 4455.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 6025.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 5305.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 13580.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 4920.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 1729.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 6253.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 16230.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 84.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 3883.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 14284.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 15667.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 839.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 3646.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 12762.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 7460.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 9707.30 <7 Days