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 21 9645.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 7789.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 21 16530.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 13827.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 6348.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 9831.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 13850.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 12002.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 4230.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 10458.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 3135.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 15403.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 10569.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 6987.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 10801.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 13909.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 2716.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 4185.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 12675.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 12221.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 10078.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 9293.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 10172.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 14603.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 9646.43 <7 Days