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 30 593.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 16401.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 9908.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 30 12152.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 9763.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 11473.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 1251.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 7389.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 4110.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 7774.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 8444.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 490.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 7715.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 2700.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 14015.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 10347.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 16680.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 14583.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 10883.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 4008.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 5664.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 16818.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 13174.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 9075.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 9664.71 <7 Days