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 5 2634.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 11416.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 2435.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 1064.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 14690.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 15256.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 2586.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 16218.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 12993.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 13778.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 2627.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 17147.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 4312.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 16560.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 7655.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 2565.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 14860.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 3354.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 8421.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 7530.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 3529.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 3235.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 11088.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 15681.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 1404.16 <7 Days