Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 59 7176.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 9818.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 15584.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 6372.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 16943.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 6320.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 7378.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 14241.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 7544.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 7184.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 11200.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 12560.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 2160.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 9175.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 13788.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 15741.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 1132.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 3997.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 4346.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 15931.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 6680.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 7512.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 14112.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 4031.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 59 4300.45 31-90 Days