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 6 16214.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 11940.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 5460.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 6993.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 10432.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 17058.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 15806.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 14737.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 5269.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 14177.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 13583.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 7740.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 8793.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 14335.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 11731.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 16360.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 15215.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 5920.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 11591.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 13403.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 3014.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 13222.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 4111.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 14401.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 6 13728.91 31-90 Days