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 6166.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 12852.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 5662.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 16269.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 8045.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 9648.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 1522.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 15758.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 5246.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 8551.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 10209.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 375.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 15753.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 3926.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 1526.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 9155.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 13572.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 31 16565.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 1067.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 13756.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 11924.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 2171.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 2779.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 1694.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 14788.22 7-30 Days