Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 59 11129.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 14754.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 6323.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 17013.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 7536.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 3575.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 2148.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 17046.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 16150.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 12742.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 5755.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 9878.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 2438.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 8745.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 12220.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 9452.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 8775.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 1717.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 9944.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 2532.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 2069.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 4868.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 6308.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 9140.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 4332.49 31-90 Days