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 52 1255.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 8920.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 5106.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 14371.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 5411.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 12530.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 13626.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 14273.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 9205.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 9100.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 12501.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 14435.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 10074.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 3016.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 4039.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 16310.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 9236.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 9961.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 16484.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 2063.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 1305.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 6781.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 9262.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 2746.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 9228.71 <7 Days