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 11 12673.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 10006.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 4118.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 3417.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 5414.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 15026.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 13441.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 3907.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 7217.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 11516.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 3649.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 3895.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 9709.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 1156.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 6123.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 15874.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 997.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 2368.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 15876.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 14751.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 8792.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 9509.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 4343.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 9462.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 11228.31 31-90 Days