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 13548.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 10889.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 15065.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 9168.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 10298.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 3861.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 3055.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 9149.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 3465.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 15842.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 74.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 9889.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 5590.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 1526.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 273.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 7585.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 10417.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 13758.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 14367.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 8989.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 1956.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 5569.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 14730.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 5517.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 38 734.28 31-90 Days