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 11636.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 4407.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 8358.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 7463.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 10602.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 5677.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 5919.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 11240.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 1882.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 9344.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 4657.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 5813.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 879.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 11967.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 3495.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 15395.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 11133.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 8115.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 5575.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 7917.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 5054.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 4209.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 12837.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 3684.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 12 2236.57 31-90 Days