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 55 2474.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 15743.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 11098.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 6054.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 5243.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 3914.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 9280.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 16010.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 7964.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 15020.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 14192.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 9684.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 2055.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 9577.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 14332.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 13555.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 5549.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 6075.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 16533.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 16128.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 3038.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 12655.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 4608.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 2129.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 5097.43 7-30 Days