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 39 5702.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 5574.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 2143.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 8369.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 853.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 1231.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 14574.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 3347.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 2913.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 1603.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 15605.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 1831.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 12532.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 4618.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 14257.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 7555.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 3585.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 3732.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 8303.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 8844.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 2149.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 8318.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 17165.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 9034.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 1344.94 7-30 Days