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 32 7437.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 1047.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 5295.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 3045.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 3205.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 3593.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 10594.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 8072.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 7999.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 3962.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 1291.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 13781.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 2461.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 10026.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 546.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 452.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 7236.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 17126.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 12325.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 9047.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 13830.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 9427.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 7688.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 13510.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 14739.51 31-90 Days