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 50 580.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 14173.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 7956.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 15913.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 11229.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 5388.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 4771.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 7965.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 7088.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 11396.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 13395.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 11839.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 15529.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 2060.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 9573.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 13553.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 4162.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 12400.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 913.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 3426.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 10191.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 13213.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 11516.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 11934.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 50 2804.06 7-30 Days