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 9 8640.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 6668.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 16683.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 9415.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 9688.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 10392.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 10833.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 15575.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 6153.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 16466.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 15960.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 3763.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 228.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 909.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 15274.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 14084.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 12059.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 12820.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 11587.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 15868.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 11849.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 11705.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 13694.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 13753.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 15683.17 7-30 Days