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 7385.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 2675.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 4527.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 4750.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 3369.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 13386.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 15026.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 16226.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 12056.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 7120.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 9749.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 14993.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 10857.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 9448.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 8327.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 15198.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 2305.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 2172.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 15548.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 5795.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 6414.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 3709.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 4600.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 11443.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 6845.53 <7 Days