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 19 11044.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 12581.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 5619.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 11578.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 17123.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 7209.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 2656.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 10772.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 13457.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 473.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 7942.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 11720.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 8987.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 4299.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 2627.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 1384.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 7444.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 6355.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 5061.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 2801.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 4018.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 13155.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 9277.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 4554.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 16594.74 31-90 Days