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 39 10101.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 8276.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 16650.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 16590.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 13005.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 14599.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 2611.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 793.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 7550.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 4832.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 4678.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 14263.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 5705.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 15916.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 9256.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 11098.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 11405.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 11977.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 13431.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 1427.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 13769.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 1689.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 4772.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 8686.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 11056.32 7-30 Days