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 41 492.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 5537.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 13855.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 8232.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 16128.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 586.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 16045.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 7995.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 15407.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 14719.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 4086.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 5455.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 2621.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 14367.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 5792.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 11493.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 8248.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 7760.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 16806.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 10700.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 12299.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 152.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 11054.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 5668.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 8008.37 31-90 Days