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 17022.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 14776.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 4124.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 11206.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 16581.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 6789.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 7890.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 10024.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 9637.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 12885.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 11071.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 7766.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 5633.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 491.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 8794.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 13636.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 1971.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 12809.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 5389.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 6523.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 1861.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 1698.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 8633.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 13676.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 51 3342.56 7-30 Days