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 9915.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 10193.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 14470.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 10897.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 4781.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 6743.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 15065.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 5761.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 4065.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 6089.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 1212.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 6343.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 14385.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 13114.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 2710.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 8304.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 16157.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 6659.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 15 14730.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 11280.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 15409.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 8703.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 7967.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 11665.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 16 9314.84 <7 Days