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 24 1485.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 8458.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 5119.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 17112.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 12748.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 15245.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 12330.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 9435.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 5681.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 11204.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 16312.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 3482.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 5971.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 778.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 11239.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 486.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 794.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 14671.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 9541.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 13230.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 1296.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 2577.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 6718.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 8053.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 24 10397.30 31-90 Days