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 58 4013.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 3399.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 13770.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 5799.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 12960.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 7969.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 11280.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 16626.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 8551.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 9732.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 15060.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 9485.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 3796.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 3200.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 9100.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 15817.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 4364.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 4850.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 12941.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 15522.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 1011.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 8994.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 10721.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 14447.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 58 12086.59 <7 Days