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 3 10649.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 15175.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 6858.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 13695.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 13591.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 622.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 14625.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 2436.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 13997.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 4206.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 6553.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 16359.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 15269.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 8582.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 4638.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 7735.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 9205.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 10040.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 16913.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 13110.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 11555.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 6373.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 11352.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 8897.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 3 8657.53 <7 Days