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 3030.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 16731.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 14246.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 5054.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 9852.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 5875.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 3495.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 16798.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 25 7027.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 3013.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 10066.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 9526.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 14522.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 1760.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 4937.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 3484.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 5781.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 3721.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 12833.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 13349.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 10444.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 15793.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 15923.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 4352.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 16264.64 <7 Days