Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 28 559.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 10369.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 4243.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 7450.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 1347.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 1850.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 3612.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 15605.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 4541.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 4664.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 14245.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 2302.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 5171.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 15187.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 5089.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 5790.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 15303.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 3678.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 14964.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 7322.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 14485.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 12139.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 4074.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 1304.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 28 15955.91 31-90 Days