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 1185.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 12287.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 16090.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 9296.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 10888.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 12427.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 9476.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 13716.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 9128.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 3515.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 10615.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 10749.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 137.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 8028.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 12892.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 15140.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 9629.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 2827.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 14430.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 11310.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 4347.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 14434.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 6230.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 1094.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 11093.57 31-90 Days