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 7 14067.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 14932.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 16694.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 14617.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 9621.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 145.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 14434.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 16205.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 987.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 1653.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 9146.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 4056.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 5403.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 16517.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 2925.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 7782.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 13847.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 7966.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 8419.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 13398.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 6730.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 10350.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 10261.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 16786.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 7 1261.01 7-30 Days