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 14 12148.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 14039.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 13846.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 5843.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 1684.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 16971.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 4128.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 11707.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 15791.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 8309.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 16471.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 8578.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 4100.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 13274.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 3158.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 12681.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 15639.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 2542.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 12421.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 9200.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 16908.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 5709.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 10368.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 2174.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 16572.78 7-30 Days