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 8625.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 8658.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 14249.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 3853.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 11714.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 7919.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 4109.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 6020.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 15269.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 5983.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 2349.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 16188.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 13845.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 1190.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 6700.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 3367.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 5637.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 2978.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 558.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 15041.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 9729.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 14045.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 12532.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 4446.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 11230.08 31-90 Days