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 35 16892.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 15877.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 12731.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 9596.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 11299.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 15325.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 10595.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 14086.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 959.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 16916.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 608.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 10178.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 16365.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 17048.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 13595.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 14714.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 10082.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 4869.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 16916.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 3754.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 2044.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 14783.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 16755.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 15959.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 35 5946.66 7-30 Days