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 44 15855.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 1900.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 6401.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 8492.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 1367.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 7232.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 3717.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 7962.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 4484.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 2070.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 6584.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 6201.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 13002.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 11727.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 5520.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 10596.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 7927.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 9451.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 8529.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 11240.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 7899.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 13312.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 12896.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 4146.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 44 14806.33 <7 Days