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 9495.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 8843.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 11950.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 1743.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 15582.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 14627.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 7274.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 6484.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 16308.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 7411.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 6622.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 738.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 13200.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 4743.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 3903.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 7871.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 7431.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 4869.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 2290.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 5833.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 3134.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 12169.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 1042.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 8625.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 1414.36 7-30 Days