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 20 7980.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 4407.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 13891.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 9205.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 1455.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 6286.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 9534.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 3458.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 5745.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 16642.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 1933.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 5267.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 13105.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 1853.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 11849.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 11306.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 3875.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 4282.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 14694.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 10285.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 1634.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 6940.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 13336.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 7296.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 1962.33 31-90 Days