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 36 16364.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 15821.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 12607.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 7082.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 11024.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 14644.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 10636.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 248.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 11854.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 9051.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 12491.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 10429.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 7876.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 4976.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 9927.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 9829.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 14833.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 8388.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 2128.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 6348.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 5880.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 837.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 3348.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 8870.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 361.71 <7 Days