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 37 11616.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 7635.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 10657.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 9667.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 7282.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 7551.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 12075.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 3274.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 8672.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 14951.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 6883.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 16743.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 12264.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 10158.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 7433.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 8411.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 6873.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 10698.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 12968.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 14762.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 6332.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 6090.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 1903.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 2529.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 10889.51 31-90 Days