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 9 10688.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 209.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 16107.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 10213.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 4567.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 4748.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 10483.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 647.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 12475.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 9 12368.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 6067.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 14344.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 5786.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 16520.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 525.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 2613.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 4235.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 10061.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 16491.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 9009.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 11258.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 2927.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 8621.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 9479.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 10 10888.99 31-90 Days