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 42 4203.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 12812.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 16771.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 10512.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 10491.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 10432.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 11187.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 328.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 1482.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 14569.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 4843.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 5633.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 2533.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 2112.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 4776.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 11334.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 1842.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 6156.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 2334.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 1939.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 9723.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 42 12394.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 15165.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 13313.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 14614.98 <7 Days