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 12 727.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 13272.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 6249.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 13191.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 12163.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 10555.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 10955.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 9544.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 971.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 13621.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 5115.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 5461.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 14120.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 14408.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 16445.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 10176.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 2430.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 15243.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 12586.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 14282.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 16999.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 10769.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 17117.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 15700.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 1066.04 <7 Days