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 7171.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 13984.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 7783.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 5 16261.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 3131.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 7286.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 8468.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 12610.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 1938.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 11546.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 834.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 3906.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 5859.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 11177.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 4332.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 12383.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 12595.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 3318.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 180.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 3746.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 3309.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 3740.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 9313.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 5024.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 2836.12 <7 Days