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 47 10440.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 1080.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 15431.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 8495.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 7554.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 7300.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 15139.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 13280.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 17100.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 11648.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 16026.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 8872.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 15653.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 1792.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 2216.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 4817.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 5435.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 11932.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 13906.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 8749.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 1362.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 5975.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 16451.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 12594.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 2225.46 7-30 Days