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 15 6390.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 9426.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 9550.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 8309.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 4224.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 4073.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 6326.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 2484.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 2828.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 3770.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 3038.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 15519.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 9920.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 13680.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 12931.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 7977.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 8722.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 3071.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 15077.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 8170.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 1069.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 1824.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 5046.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 8959.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 3070.93 31-90 Days