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 8 7185.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 7244.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 5424.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 16596.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 4513.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 17112.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 6434.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 4162.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 2498.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 15325.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 16038.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 6412.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 1295.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 8917.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 7040.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 10103.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 2831.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 13301.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 1949.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 9942.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 12561.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 15882.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 6570.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 14560.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 8 10712.82 7-30 Days