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 57 14409.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 1230.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 7101.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 5654.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 1126.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 3126.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 14439.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 16040.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 13573.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 12748.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 4047.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 4049.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 14055.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 12645.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 16621.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 5026.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 8103.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 4826.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 6556.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 15517.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 8118.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 16358.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 11646.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 3708.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 57 8109.15 31-90 Days