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 7941.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 16654.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 6577.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 8467.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 4758.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 510.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 1764.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 2296.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 13135.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 10729.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 5425.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 1356.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 2616.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 6017.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 8479.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 5080.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 1356.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 4130.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 6155.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 1496.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 6906.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 9880.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 26 7000.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 12545.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 3814.19 7-30 Days