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 3635.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 9979.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 7420.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 6915.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 6949.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 13356.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 4147.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 13865.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 12985.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 12733.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 6057.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 8563.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 3775.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 6497.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 13101.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 3865.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 2868.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 14947.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 3660.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 5614.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 14474.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 11473.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 6149.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 274.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 11853.69 <7 Days