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 10243.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 12337.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 6145.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 2957.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 11381.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 8026.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 10139.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 13214.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 137.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 12432.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 884.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 8610.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 15129.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 15072.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 13768.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 16883.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 10273.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 8776.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 1817.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 12697.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 718.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 7399.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 4983.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 14019.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 9753.10 7-30 Days