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 6939.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 8834.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 3458.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 13804.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 10595.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 2570.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 15352.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 10644.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 15886.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 4583.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 9487.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 14037.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 5916.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 12174.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 6265.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 6146.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 1922.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 7622.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 6794.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 5567.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 6008.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 8202.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 8507.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 9153.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 14 4658.02 31-90 Days