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 22 9354.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 7371.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 1165.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 5.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 16942.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 3230.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 3982.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 9543.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 8295.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 589.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 12357.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 6923.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 12221.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 12295.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 13615.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 11142.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 8812.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 1449.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 3699.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 13045.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 304.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 9968.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 10161.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 8023.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 22 9901.86 31-90 Days