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 20 753.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 12910.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 16015.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 3624.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 16483.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 12258.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 7446.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 6246.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 13468.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 16649.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 22.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 5255.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 561.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 11772.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 11146.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 1292.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 6745.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 4474.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 5388.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 2437.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 10307.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 8427.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 8508.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 16314.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 20 3074.66 31-90 Days