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 4994.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 14394.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 13016.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 12179.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 16834.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 4094.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 9206.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 1455.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 8533.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 11475.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 2820.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 4955.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 8556.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 7358.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 14906.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 14988.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 9325.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 1393.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 549.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 6823.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 15023.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 4223.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 15483.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 11707.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 36 780.21 7-30 Days