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 33 13357.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 16073.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 276.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 17001.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 1444.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 13607.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 11238.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 2464.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 1829.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 2708.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 484.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 10038.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 3090.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 2125.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 5923.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 1673.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 2677.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 1366.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 6215.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 6949.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 11266.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 7226.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 11730.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 12306.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 33 4425.69 7-30 Days