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 41 13391.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 14203.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 8549.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 2715.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 11162.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 8573.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 5523.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 4830.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 8129.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 7112.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 17024.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 4484.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 13063.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 2110.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 16689.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 769.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 2718.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 3506.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 811.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 122.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 1257.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 11557.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 9624.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 7627.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 41 5160.73 <7 Days