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 56 9379.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 8124.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 14808.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 5268.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 17033.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 4134.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 5443.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 6822.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 14810.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 2775.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 14803.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 13762.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 14966.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 14740.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 4939.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 9914.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 1445.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 102.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 7191.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 2521.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 4203.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 13258.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 8167.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 2400.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 56 14376.35 31-90 Days