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 32 9425.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 14855.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 11839.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 769.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 8071.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 16371.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 12523.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 16990.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 15161.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 11932.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 7383.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 10816.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 6112.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 10071.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 3251.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 11884.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 14640.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 1812.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 16216.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 16936.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 15315.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 2397.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 12433.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 2467.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 32 8824.21 31-90 Days