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 27 6987.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 9115.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 12842.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 124.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 17096.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 11167.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 4676.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 9991.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 16422.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 1056.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 10889.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 11963.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 1203.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 2056.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 4720.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 6594.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 5739.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 12875.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 13087.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 13818.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 5195.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 13453.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 17131.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 14263.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 6416.30 7-30 Days