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 30 4632.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 12312.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 10887.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 12410.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 1834.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 9860.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 2497.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 298.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 1969.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 8956.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 10860.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 6857.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 17058.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 2445.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 2984.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 9047.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 11686.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 6933.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 11870.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 6096.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 14268.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 9209.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 10486.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 9573.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 8736.81 <7 Days