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 27 13467.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 12336.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 10620.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 13175.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 2601.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 11191.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 9666.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 4597.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 3218.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 12772.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 12093.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 4251.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 13728.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 8449.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 1952.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 541.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 17090.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 13156.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 2327.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 10424.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 15337.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 14638.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 9495.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 14235.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 8110.46 7-30 Days