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 12780.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 1032.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 14263.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 8294.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 780.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 9757.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 2859.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 10936.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 16771.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 13387.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 2676.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 14919.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 1528.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 11715.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 13213.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 6841.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 10757.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 7320.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 12428.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 6288.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 904.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 8658.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 4820.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 60 2915.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE 61 - 67 Days 13485.25 7-30 Days