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 10 8888.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 12270.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 6190.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 14377.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 8695.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 14403.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 8410.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 1158.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 5582.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 10790.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 8985.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 5917.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 8229.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 12032.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 2856.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 11164.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 5073.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 6295.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 865.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 13169.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 15277.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 11287.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 7676.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 1528.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 8609.87 31-90 Days