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 34 13003.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 5442.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 5315.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 13375.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 10316.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 16943.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 7017.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 6909.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 3858.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 15171.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 3876.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 3868.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 5189.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 10024.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 6511.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 4462.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 847.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 2924.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 1438.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 2425.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 6296.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 793.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 16792.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 4215.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 3232.62 31-90 Days