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 15779.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 13798.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 3892.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 11235.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 14930.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 6020.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 14898.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 317.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 12093.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 16237.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 1846.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 8490.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 9967.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 15845.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 5681.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 12289.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 16990.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 15494.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 9765.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 2542.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 9569.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 4006.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 5813.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 5232.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 11 15481.08 7-30 Days