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 35 13056.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 3856.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 774.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 365.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 6769.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 7383.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 13501.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 12133.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 9238.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 4675.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 12618.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 8746.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 222.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 7497.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 3104.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 14734.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 2236.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 8338.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 8179.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 13772.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 380.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 3667.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 53.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 9942.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 4913.75 31-90 Days