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 25 15181.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 5335.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 14893.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 8222.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 6646.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 1715.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 8190.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 134.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 11301.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 8127.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 13710.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 97.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 10465.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 3656.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 6703.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 9618.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 779.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 3095.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 8338.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 6599.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 16845.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 2467.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 13897.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 11140.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 8900.23 31-90 Days