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 46 481.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 14645.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 46 13464.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 2258.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 6712.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 10439.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 3857.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 4129.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 8226.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 6107.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 4931.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 3824.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 15403.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 9155.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 13048.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 964.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 1652.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 10957.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 5762.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 4514.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 14075.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 6750.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 3652.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 8240.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 7328.28 <7 Days