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 9 13235.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 15801.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 3519.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 16009.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 12395.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 7147.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 12681.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 6738.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 992.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 4236.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 8053.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 7204.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 2167.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 15397.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 14569.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 7466.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 4951.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 8415.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 1609.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 15992.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 11585.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 10091.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 2450.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 203.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 14446.24 7-30 Days