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 42 7398.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 9846.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 14307.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 5608.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 10695.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 14523.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 9301.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 6032.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 8437.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 12833.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 9189.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 133.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 2978.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 12277.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 9319.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 9570.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 14918.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 6192.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 17098.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 7412.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 16419.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 2031.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 15883.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 10140.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 13241.91 31-90 Days