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 16302.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 4133.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 1810.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 1215.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 15618.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 7530.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 4753.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 15238.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 5238.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 2836.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 9330.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 8094.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 11387.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 11639.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 8388.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 8347.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 47 9855.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 10532.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 8822.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 7769.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 12471.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 2541.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 4381.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 2030.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 48 11492.37 <7 Days