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 37 3473.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 9226.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 10796.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 3803.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 2386.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 9978.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 5202.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 447.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 7467.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 7937.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 7911.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 6257.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 9464.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 5150.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 7371.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 429.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 15641.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 12219.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 15494.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 11605.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 16907.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 13302.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 11853.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 6733.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 37 14051.38 <7 Days