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 45 2322.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 11391.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 6753.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 132.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 14323.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 5461.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 10746.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 15734.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 2473.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 13778.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 108.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 15213.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 104.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 11207.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 831.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 9249.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 4251.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 6323.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 7548.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 16426.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 558.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 6754.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 5145.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 804.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 45 9773.73 <7 Days