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 60 15476.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 6995.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 693.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 11292.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 8190.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 13249.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 2919.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 4739.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 5629.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 10838.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 7076.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 1177.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 11902.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 11861.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 812.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 4941.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 1956.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 740.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 5293.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 7327.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 15126.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 11838.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 2591.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 5662.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 14695.99 7-30 Days