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 53 12380.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 6244.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 10233.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 3090.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 10939.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 10886.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 12305.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 9288.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 4057.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 2528.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 3829.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 13469.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 1456.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 12172.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 3336.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 9300.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 50.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 5612.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 1478.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 16953.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 244.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 10795.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 14711.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 9545.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 53 6406.46 31-90 Days