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 11176.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 10996.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 5307.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 2738.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 14798.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 1922.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 16997.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 2047.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 9589.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 5684.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 22.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 14076.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 13906.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 7916.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 3486.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 7652.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 15448.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 10801.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 6997.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 4119.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 9275.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 4049.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 12635.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 16291.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 52 7574.28 7-30 Days