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 10 1217.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 755.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 16331.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 7439.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 8506.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 11521.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 6689.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 10623.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 16662.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 8898.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 15302.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 38.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 12868.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 5712.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 720.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 1923.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 11221.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 1825.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 15992.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 3740.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 2343.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 11331.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 9807.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 4558.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 11446.91 31-90 Days