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 43 11021.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 11351.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 9183.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 2210.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 9661.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 6900.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 2184.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 3905.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 12389.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 2312.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 7171.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 9132.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 3305.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 14686.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 14455.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 1285.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 7229.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 6542.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 14729.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 4544.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 6503.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 9178.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 15691.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 12866.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 43 14231.04 31-90 Days