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 26 3987.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 7958.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 3661.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 1298.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 5717.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 3201.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 4491.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 1691.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 11285.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 329.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 11911.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 13770.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 2641.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 6411.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 3484.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 7129.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 13033.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 11204.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 13420.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 6910.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 9624.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 2613.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 8133.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 11382.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 5254.33 7-30 Days