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 5399.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 3042.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 8600.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 14686.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 8057.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 6741.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 12628.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 3022.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 2631.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 10436.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 5331.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 13405.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 9544.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 1288.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 43.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 12348.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 448.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 7835.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 6082.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 7614.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 14131.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 8650.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 13008.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 11380.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 16666.02 7-30 Days