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 19 8866.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 2504.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 4340.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 12221.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 9565.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 16278.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 12528.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 8327.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 604.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 11194.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 14771.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 2204.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 6274.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 2736.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 15912.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 5734.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 6898.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 7702.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 10088.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 15675.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 16236.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 9663.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 6780.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 5138.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 19 2195.69 7-30 Days