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 11515.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 11844.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 2243.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 69.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 9243.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 7975.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 14696.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 2442.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 9272.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 5188.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 1067.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 3337.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 5618.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 12362.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 8030.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 7235.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 13147.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 17061.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 3969.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 16072.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 4169.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 8421.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 2743.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 12445.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 27 9226.10 7-30 Days