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 31 9026.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 3246.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 12757.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 2420.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 6913.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 7781.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 5720.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 10470.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 13008.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 7157.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 14137.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 4932.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 5630.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 2135.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 6618.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 13048.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 3056.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 636.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 15079.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 5686.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 13464.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 5643.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 11168.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 10631.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 17027.89 7-30 Days