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 13351.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 3532.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 11688.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 5612.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 11774.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 6692.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 9556.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 16317.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 17076.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 7560.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 12169.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 14807.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 12640.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 5097.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 1026.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 10550.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 11805.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 14289.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 1400.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 16270.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 10929.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 14241.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 10135.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 14872.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 55 6351.98 31-90 Days