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 28 1841.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 12115.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 14571.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 3628.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 5109.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 16866.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 3753.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 554.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 7890.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 3847.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 16330.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 1996.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 8190.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 15460.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 1072.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 3556.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 11282.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 2773.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 12925.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 11062.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 3852.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 16795.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 13675.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 2105.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 10544.86 <7 Days