Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 40 958.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 16609.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 12529.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 6382.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 15805.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 10612.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 4169.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 7865.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 10181.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 3628.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 5145.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 15157.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 526.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 15770.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 13344.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 4339.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 16083.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 13727.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 4178.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 5898.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 7335.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 16817.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 16877.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 503.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 15800.37 31-90 Days