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 31 533.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 2059.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 2519.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 3399.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 15566.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 6471.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 7764.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 11080.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 11162.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 5617.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 1578.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 16674.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 7456.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 13246.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 4405.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 13760.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 508.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 15549.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 6028.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 16162.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 15520.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 3953.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 9838.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 7270.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 5628.74 7-30 Days