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 51 12983.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 15822.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 504.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 2347.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 3031.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 5339.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 6987.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 2490.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 12920.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 11444.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 12466.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 4796.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 3807.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 2158.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 12881.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 13062.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 5076.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 12454.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 6370.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 8189.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 2903.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 7005.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 13507.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 6484.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 3445.50 <7 Days