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 34 788.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 10072.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 1812.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 4847.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 2936.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 11982.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 13231.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 13094.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 6185.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 3753.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 15929.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 9863.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 2523.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 1028.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 5475.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 3486.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 12314.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 8884.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 14006.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 10769.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 2892.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 3961.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 15142.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 14383.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 34 14939.05 <7 Days