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 16792.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 2210.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 236.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 1053.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 10261.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 12779.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 4934.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 5011.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 11204.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 15303.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 2016.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 14027.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 10834.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 7212.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 1270.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 6485.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 5338.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 12997.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 15794.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 14897.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 2439.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 7693.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 8053.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 7151.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 4596.08 <7 Days